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
2022 Q1	–	Sell	-37,400	Closed	-$1.63M	–	1714
2021 Q4	$1.63M	Hold	37,400	–	–	﹤0.01%	1139
2021 Q3	$1.71M	Buy	37,400 +19,000	+103%	+$1.06M	﹤0.01%	1070
2021 Q2	$1.13M	Sell	18,400 -416,500	-96%	-$25.2M	﹤0.01%	998
2021 Q1	$24.5M	Buy	+434,900	New	+$22.1M	0.09%	238
2019 Q2	–	Sell	-31,600	Closed	-$1.92M	–	1336
2019 Q1	$1.92M	Sell	31,600 -156,400	-83%	-$9.11M	0.01%	685
2018 Q4	$10M	Buy	188,000 +105,300	+127%	+$5.29M	0.06%	315
2018 Q3	$4.22M	Hold	82,700	–	–	0.03%	428
2018 Q2	$4.35M	Buy	+82,700	New	+$4M	0.03%	464
2016 Q3	–	Sell	-6,300	Closed	-$346K	–	1208
2016 Q2	$346K	Buy	6,300 +4,400	+232%	+$255K	0.01%	894
2016 Q1	$123K	Sell	1,900 -17,700	-90%	-$1.15M	﹤0.01%	1075
2015 Q4	$1.28M	Buy	+19,600	New	+$1.3M	0.03%	570
2015 Q2	–	Sell	-800	Closed	-$50K	–	1369
2015 Q1	$50K	Buy	+800	New	+$45.4K	﹤0.01%	1066

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

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

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

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

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.