TC
FL

Tyvor Capital’s Foot Locker FL Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-83,330
Closed -$3.49M – 12
2019
Q2 		$3.49M Sell
83,330
-288,123
-78% -$15M 5.95% 4
2019
Q1 		$22.5M Buy
371,453
+293,077
+374% +$17.1M 5.3% 6
2018
Q4 		$4.17M Sell
78,376
-342,790
-81% -$17.2M 2.19% 15
2018
Q3 		$21.5M Buy
+421,166
New +$20.9M 4.17% 10
2018
Q2 		– Sell
-197,526
Closed -$8.99M – 48
2018
Q1 		$8.99M Buy
197,526
+112,526
+132% +$5.24M 1.78% 23
2017
Q4 		$3.98M Buy
+85,000
New +$3.17M 1.25% 22
2017
Q2 		– Sell
-301,609
Closed -$22.6M – 48
2017
Q1 		$22.6M Buy
301,609
+170,194
+130% +$12.3M 4.22% 10
2016
Q4 		$9.32M Buy
+131,415
New +$9.35M 3.78% 12
2016
Q3 		– Sell
-122,036
Closed -$6.7M – 43
2016
Q2 		$6.7M Sell
122,036
-312,186
-72% -$18.1M 2.13% 13
2016
Q1 		$28M Buy
+434,222
New +$28.2M 6.79% 4
2014
Q3 		– Sell
-97,758
Closed -$4.96M – 33
2014
Q2 		$4.96M Sell
97,758
-5,009
-5% -$240K 5.13% 8
2014
Q1 		$4.83M Buy
+102,767
New +$4.27M 6.11% 9

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyvor Capital's FL Position: Q3 2019 in Review

Tyvor Capital sold out of Foot Locker (FL) in Q3 2019, closing a stake of 83,330 shares — an estimated $3.49M sold.

Tyvor Capital first reported a position in FL in Q1 2014 and held it in 12 quarters. The position peaked at $28M in Q1 2016. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Tyvor Capital reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 83,330 Foot Locker shares in Q3 2019, an estimated $3.49M.
  • Tyvor Capital first reported a position in Foot Locker in Q1 2014 and held it in 12 quarters.
  • Tyvor Capital's Foot Locker position peaked at $28M in Q1 2016.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.