TRAM
FL

Tuscan Ridge Asset Management’s Foot Locker FL Stock Holding History

Tuscan Ridge Asset Management’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
2019
Q4 		$2.16M Sell
55,400
-2,550
-4% -$107K 0.22% 59
2019
Q3 		$2.5M Buy
57,950
+24,750
+75% +$996K 0.14% 226
2019
Q2 		$1.39M Buy
+33,200
New +$1.73M 0.11% 276

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tuscan Ridge Asset Management's FL Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Foot Locker (FL) stake by 4.4% in Q4 2019, selling an estimated $107K and leaving 55,400 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #59.

Tuscan Ridge Asset Management first reported a position in FL in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.5M in Q3 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Tuscan Ridge Asset Management held 55,400 shares of Foot Locker worth $2.16M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 2,550 Foot Locker shares in Q4 2019, an estimated $107K.
  • Foot Locker made up 0.22% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #59 holding.
  • Tuscan Ridge Asset Management first reported a position in Foot Locker in Q2 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's Foot Locker position peaked at $2.5M in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.