Twin Tree Management
FL

Twin Tree Management’s Foot Locker FL Stock Holding History

Twin Tree 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
2020
Q4 		– Sell
-922
Closed -$30K – 1345
2020
Q3 		$30K Buy
+922
New +$28.1K ﹤0.01% 1120
2016
Q4 		– Sell
-22,375
Closed -$1.51M – 1228
2016
Q3 		$1.51M Buy
22,375
+6,212
+38% +$387K 0.02% 562
2016
Q2 		$887K Buy
16,163
+5,017
+45% +$291K 0.01% 693
2016
Q1 		$719K Buy
+11,146
New +$723K 0.01% 701
2015
Q4 		– Sell
-5,177
Closed -$344K – 1446
2015
Q3 		$373K Sell
5,177
-16,651
-76% -$1.19M 0.01% 867
2015
Q2 		$1.46M Buy
21,828
+9,727
+80% +$607K 0.04% 505
2015
Q1 		$762K Buy
+12,101
New +$686K 0.02% 679
2014
Q4 		– Sell
-2,104
Closed -$117K – 1120
2014
Q3 		$117K Buy
+2,104
New +$111K ﹤0.01% 884

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's FL Position: Q4 2020 in Review

Twin Tree Management sold out of Foot Locker (FL) in Q4 2020, closing a stake of 922 shares — an estimated $30K sold.

Twin Tree Management first reported a position in FL in Q3 2014 and held it in 8 quarters. The position peaked at $1.51M in Q3 2016. 356 funds tracked by Wall St. Rank hold FL as of Q4 2020.

  • Twin Tree Management reported no remaining Foot Locker position as of Q4 2020 after selling out during the quarter.
  • Twin Tree Management sold 922 Foot Locker shares in Q4 2020, an estimated $30K.
  • Twin Tree Management first reported a position in Foot Locker in Q3 2014 and held it in 8 quarters.
  • Twin Tree Management's Foot Locker position peaked at $1.51M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Foot Locker as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.