TSS
FL

Two Sigma Securities’s Foot Locker FL Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-16,800
Closed -$434K – 2200
2024
Q3 		$434K Sell
16,800
-13,900
-45% -$384K 0.01% 1441
2024
Q2 		$765K Sell
30,700
-2,600
-8% -$61.9K 0.01% 1241
2024
Q1 		$949K Buy
33,300
+13,700
+70% +$394K 0.01% 1163
2023
Q4 		$611K Sell
19,600
-21,100
-52% -$509K 0.01% 1410
2023
Q3 		$706K Buy
40,700
+25,900
+175% +$579K 0.01% 1266
2023
Q2 		$401K Sell
14,800
-40,500
-73% -$1.38M 0.01% 1611
2023
Q1 		$2.19M Buy
55,300
+19,300
+54% +$807K 0.04% 482
2022
Q4 		$1.36M Buy
36,000
+28,100
+356% +$964K 0.04% 549
2022
Q3 		$246K Sell
7,900
-5,300
-40% -$169K 0.01% 1750
2022
Q2 		$333K Buy
+13,200
New +$395K 0.01% 1216
2020
Q1 		– Sell
-22,400
Closed -$873K – 1663
2019
Q4 		$873K Buy
22,400
+11,800
+111% +$497K 0.01% 1115
2019
Q3 		$457K Sell
10,600
-500
-5% -$20.1K ﹤0.01% 1266
2019
Q2 		$465K Buy
+11,100
New +$577K ﹤0.01% 1163
2019
Q1 		– Sell
-39,800
Closed -$2.12M – 2003
2018
Q4 		$2.12M Buy
39,800
+21,900
+122% +$1.1M 0.03% 347
2018
Q3 		$913K Sell
17,900
-20,200
-53% -$1M 0.01% 1073
2018
Q2 		$2.01M Sell
38,100
-66,900
-64% -$3.24M 0.01% 925
2018
Q1 		$4.78M Buy
+105,000
New +$4.89M 0.03% 495

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
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Securities's FL Position: Q3 2024 in Review

Two Sigma Securities sold out of Foot Locker (FL) in Q3 2024, closing a stake of 24,534 shares — an estimated $678K sold.

Two Sigma Securities first reported a position in FL in Q4 2016 and held it in 11 quarters. The position peaked at $1.36M in Q1 2023. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

  • Two Sigma Securities reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 24,534 Foot Locker shares in Q3 2024, an estimated $678K.
  • Two Sigma Securities first reported a position in Foot Locker in Q4 2016 and held it in 11 quarters.
  • Two Sigma Securities's Foot Locker position peaked at $1.36M in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.