WCM
FL

Wallace Capital Management’s Foot Locker FL Stock Holding History

Wallace Capital 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
2023
Q1 		– Sell
-374,610
Closed -$14.2M – 65
2022
Q4 		$14.2M Sell
374,610
-7,935
-2% -$272K 2.22% 9
2022
Q3 		$11.9M Sell
382,545
-5,805
-1% -$185K 1.98% 12
2022
Q2 		$10.9M Sell
388,350
-174
-0% -$5.2K 1.64% 13
2022
Q1 		$11.6M Buy
388,524
+148,330
+62% +$5.67M 1.74% 14
2021
Q4 		$10.5M Sell
240,194
-2,377
-1% -$113K 1.47% 18
2021
Q3 		$11.1M Buy
242,571
+209
+0.1% +$11.6K 1.5% 17
2021
Q2 		$14.9M Sell
242,362
-565
-0.2% -$34.1K 1.96% 13
2021
Q1 		$14.3M Buy
242,927
+9,745
+4% +$495K 1.87% 14
2020
Q4 		$9.43M Sell
233,182
-6,994
-3% -$273K 1.43% 17
2020
Q3 		$7.93M Buy
240,176
+83,687
+53% +$2.55M 1.39% 17
2020
Q2 		$4.56M Buy
+156,489
New +$4.13M 0.83% 28

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wallace Capital Management's FL Position: Q1 2023 in Review

Wallace Capital Management sold out of Foot Locker (FL) in Q1 2023, closing a stake of 374,610 shares — an estimated $14.2M sold.

Wallace Capital Management first reported a position in FL in Q2 2020 and held it in 11 quarters. The position peaked at $14.9M in Q2 2021. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

  • Wallace Capital Management reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
  • Wallace Capital Management sold 374,610 Foot Locker shares in Q1 2023, an estimated $14.2M.
  • Wallace Capital Management first reported a position in Foot Locker in Q2 2020 and held it in 11 quarters.
  • Wallace Capital Management's Foot Locker position peaked at $14.9M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on Wallace Capital Management's 13F filing for Q1 2023, filed 15 May 2023.