UFF
FL

USA Financial Formulas’s Foot Locker FL Stock Holding History

USA Financial Formulas’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
2023
Q3 		– Sell
-7
Closed -$190 – 517
2023
Q2 		$190 Hold
7
– – ﹤0.01% 484
2023
Q1 		$278 Buy
+7
New +$293 ﹤0.01% 410
2022
Q3 		$0 Hold
7
– – ﹤0.01% 343
2022
Q2 		$0 Hold
7
– – ﹤0.01% 373
2022
Q1 		$0 Hold
7
– – ﹤0.01% 398
2021
Q4 		$0 Hold
7
– – ﹤0.01% 417
2021
Q3 		$0 Sell
7
-6,091
-100% -$338K ﹤0.01% 430
2021
Q2 		$376K Sell
6,098
-1,538
-20% -$93K 0.31% 89
2021
Q1 		$430K Buy
7,636
+7,629
+108,986% +$388K 0.35% 84
2020
Q4 		$0 Hold
7
– – ﹤0.01% 353
2020
Q3 		$0 Hold
7
– – ﹤0.01% 339
2020
Q2 		$0 Hold
7
– – ﹤0.01% 267
2020
Q1 		$0 Hold
7
– – ﹤0.01% 251
2019
Q4 		$0 Hold
7
– – ﹤0.01% 262
2019
Q3 		$0 Sell
7
-27,539
-100% -$1.11M ﹤0.01% 231
2019
Q2 		$1.67M Buy
27,546
+7,330
+36% +$381K 0.84% 43
2019
Q1 		$1.23M Buy
20,216
+20,182
+59,359% +$1.18M 0.77% 43
2018
Q4 		$2K Buy
+34
New +$1.71K ﹤0.01% 290
2018
Q3 		– Sell
-8,464
Closed -$385K – 315
2018
Q2 		$385K Sell
8,464
-23
-0.3% -$1.11K 0.09% 196
2018
Q1 		$386K Sell
8,487
-1,627
-16% -$75.7K 0.09% 196
2017
Q4 		$474K Buy
+10,114
New +$378K 0.11% 158
2017
Q1 		– Sell
-6,251
Closed -$443K – 273
2016
Q4 		$443K Buy
+6,251
New +$445K 0.11% 166
2016
Q3 		– Sell
-23,287
Closed -$1.28M – 256
2016
Q2 		$1.28M Buy
+23,287
New +$1.35M 0.35% 76
2015
Q3 		– Sell
-7,282
Closed -$488K – 132
2015
Q2 		$488K Sell
7,282
-109
-1% -$6.8K 0.15% 121
2015
Q1 		$466K Buy
+7,391
New +$419K 0.15% 117

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

USA Financial Formulas's FL Position: Q3 2023 in Review

USA Financial Formulas sold out of Foot Locker (FL) in Q3 2023, closing a stake of 7 shares — an estimated $190 sold.

USA Financial Formulas first reported a position in FL in Q1 2015 and held it in 25 quarters. The position peaked at $1.67M in Q2 2019. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • USA Financial Formulas reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 7 Foot Locker shares in Q3 2023, an estimated $190.
  • USA Financial Formulas first reported a position in Foot Locker in Q1 2015 and held it in 25 quarters.
  • USA Financial Formulas's Foot Locker position peaked at $1.67M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.