Weiss Multi-Strategy Advisers’s Foot Locker FL Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q3	–	Sell	-16,037	Closed	-$468K	–	603
2020 Q2	$468K	Buy	+16,037	New	+$424K	0.01%	473
2019 Q1	–	Sell	-33,105	Closed	-$1.76M	–	550
2018 Q4	$1.76M	Buy	+33,105	New	+$1.66M	0.07%	241
2017 Q1	–	Sell	-21,623	Closed	-$1.53M	–	576
2016 Q4	$1.53M	Sell	21,623 -212,860	-91%	-$15.1M	0.07%	238
2016 Q3	$15.9M	Buy	+234,483	New	+$14.6M	0.98%	9
2015 Q1	–	Sell	-22,200	Closed	-$1.25M	–	466
2014 Q4	$1.25M	Buy	+22,200	New	+$1.23M	0.04%	258
2014 Q3	–	Sell	-4,350	Closed	-$221K	–	600
2014 Q2	$221K	Sell	4,350 -4,540	-51%	-$217K	﹤0.01%	683
2014 Q1	$418K	Sell	8,890 -13,990	-61%	-$581K	0.01%	726
2013 Q4	$948K	Buy	22,880 +5,280	+30%	+$193K	0.02%	445
2013 Q3	$597K	Buy	17,600 +4,130	+31%	+$143K	0.01%	513
2013 Q2	$473K	Buy	+13,470	New	+$464K	0.01%	487

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FL Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Foot Locker (FL) in Q3 2020, closing a stake of 16,037 shares — an estimated $468K sold.

Weiss Multi-Strategy Advisers first reported a position in FL in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q3 2016. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,037 Foot Locker shares in Q3 2020, an estimated $468K.
Weiss Multi-Strategy Advisers first reported a position in Foot Locker in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Foot Locker position peaked at $15.9M in Q3 2016.
318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.