Trek Financial’s Foot Locker FL Stock Holding History

Trek Financial’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,666	Closed	-$533K	–	224
2021 Q3	$533K	Buy	+11,666	New	+$648K	0.06%	107

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's FL Position: Q4 2021 in Review

Trek Financial sold out of Foot Locker (FL) in Q4 2021, closing a stake of 11,666 shares — an estimated $533K sold.

Trek Financial first reported a position in FL in Q3 2021 and held it in 1 quarter. The position peaked at $533K in Q3 2021. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

Trek Financial reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
Trek Financial sold 11,666 Foot Locker shares in Q4 2021, an estimated $533K.
Trek Financial first reported a position in Foot Locker in Q3 2021 and held it in 1 quarter.
Trek Financial's Foot Locker position peaked at $533K in Q3 2021.
375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.