Wexford Capital’s Foot Locker FL Stock Holding History

Wexford 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
2021 Q2	–	Sell	-20,000	Closed	-$1.13M	–	188
2021 Q1	$1.13M	Buy	+20,000	New	+$1.02M	0.17%	106

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wexford Capital's FL Position: Q2 2021 in Review

Wexford Capital sold out of Foot Locker (FL) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.13M sold.

Wexford Capital first reported a position in FL in Q1 2021 and held it in 1 quarter. The position peaked at $1.13M in Q1 2021. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

Wexford Capital reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
Wexford Capital sold 20,000 Foot Locker shares in Q2 2021, an estimated $1.13M.
Wexford Capital first reported a position in Foot Locker in Q1 2021 and held it in 1 quarter.
Wexford Capital's Foot Locker position peaked at $1.13M in Q1 2021.
385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.