WI
FL

WBI Investments’s Foot Locker FL Stock Holding History

WBI Investments’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
Q2 		– Sell
-32,936
Closed -$1.31M – 196
2023
Q1 		$1.31M Sell
32,936
-7,381
-18% -$309K 0.26% 100
2022
Q4 		$1.52M Sell
40,317
-37,964
-48% -$1.3M 0.33% 76
2022
Q3 		$2.44M Sell
78,281
-14,237
-15% -$455K 0.71% 34
2022
Q2 		$2.34M Buy
+92,518
New +$2.77M 0.5% 49
2020
Q2 		– Sell
-81,147
Closed -$1.79M – 113
2020
Q1 		$1.79M Buy
+81,147
New +$2.76M 0.34% 32
2018
Q1 		– Sell
-18,595
Closed -$872K – 231
2017
Q4 		$872K Buy
+18,595
New +$694K 0.04% 209
2017
Q2 		– Sell
-140,015
Closed -$10.5M – 315
2017
Q1 		$10.5M Buy
140,015
+132,992
+1,894% +$9.59M 0.46% 50
2016
Q4 		$498K Sell
7,023
-32,460
-82% -$2.31M 0.02% 244
2016
Q3 		$2.67M Buy
+39,483
New +$2.46M 0.1% 133
2016
Q2 		– Sell
-422,726
Closed -$27.3M – 176
2016
Q1 		$27.3M Buy
422,726
+319,195
+308% +$20.7M 1.02% 27
2015
Q4 		$6.74M Buy
+103,531
New +$6.88M 0.19% 90
2015
Q3 		– Sell
-238,974
Closed -$16M – 191
2015
Q2 		$16M Buy
+238,974
New +$14.9M 0.4% 53
2014
Q1 		– Sell
-1,186,434
Closed -$49.2M – 118
2013
Q4 		$49.2M Buy
1,186,434
+91,843
+8% +$3.36M 2.17% 9
2013
Q3 		$37.1M Buy
1,094,591
+83,578
+8% +$2.9M 1.77% 14
2013
Q2 		$35.5M Buy
+1,011,013
New +$34.9M 2.55% 12

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

WBI Investments's FL Position: Q2 2023 in Review

WBI Investments sold out of Foot Locker (FL) in Q2 2023, closing a stake of 32,936 shares — an estimated $1.31M sold.

WBI Investments first reported a position in FL in Q2 2013 and held it in 15 quarters. The position peaked at $49.2M in Q4 2013. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • WBI Investments reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • WBI Investments sold 32,936 Foot Locker shares in Q2 2023, an estimated $1.31M.
  • WBI Investments first reported a position in Foot Locker in Q2 2013 and held it in 15 quarters.
  • WBI Investments's Foot Locker position peaked at $49.2M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.