Winton Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,793
| Closed | -$828K | – | 990 |
|
|
2022
Q2 | $828K | Sell |
32,793
-102,077
| -76% | -$3.05M | 0.04% | 542 |
|
|
2022
Q1 | $4M | Buy |
+134,870
| New | +$5.16M | 0.21% | 89 |
|
|
2021
Q3 | – | Sell |
-13,673
| Closed | -$843K | – | 1386 |
|
|
2021
Q2 | $843K | Buy |
13,673
+1,326
| +11% | +$80.1K | 0.05% | 625 |
|
|
2021
Q1 | $695K | Sell |
12,347
-4,351
| -26% | -$221K | 0.04% | 690 |
|
|
2020
Q4 | $675K | Buy |
+16,698
| New | +$651K | 0.05% | 627 |
|
|
2020
Q3 | – | Sell |
-37,188
| Closed | -$1.08M | – | 1522 |
|
|
2020
Q2 | $1.08M | Sell |
37,188
-179,686
| -83% | -$4.75M | 0.03% | 935 |
|
|
2020
Q1 | $4.78M | Buy |
216,874
+74,313
| +52% | +$2.53M | 0.13% | 267 |
|
|
2019
Q4 | $5.56M | Buy |
+142,561
| New | +$6M | 0.08% | 429 |
|
|
2019
Q3 | – | Sell |
-19,213
| Closed | -$805K | – | 1583 |
|
|
2019
Q2 | $805K | Sell |
19,213
-172,978
| -90% | -$9M | 0.02% | 488 |
|
|
2019
Q1 | $11.6M | Buy |
+192,191
| New | +$11.2M | 0.23% | 164 |
|
|
2018
Q2 | – | Sell |
-5,258
| Closed | -$239K | – | 1065 |
|
|
2018
Q1 | $239K | Sell |
5,258
-746
| -12% | -$34.7K | 0.01% | 1060 |
|
|
2017
Q4 | $281K | Sell |
6,004
-5,866
| -49% | -$219K | 0.01% | 618 |
|
|
2017
Q3 | $418K | Sell |
11,870
-99,004
| -89% | -$4.16M | 0.01% | 575 |
|
|
2017
Q2 | $5.46M | Sell |
110,874
-4,458
| -4% | -$289K | 0.16% | 166 |
|
|
2017
Q1 | $8.63M | Sell |
115,332
-15,162
| -12% | -$1.09M | 0.23% | 134 |
|
|
2016
Q4 | $9.25M | Sell |
130,494
-182,458
| -58% | -$13M | 0.31% | 111 |
|
|
2016
Q3 | $21.2M | Buy |
312,952
+15,042
| +5% | +$938K | 0.36% | 104 |
|
|
2016
Q2 | $16.3M | Sell |
297,910
-344,819
| -54% | -$20M | 0.27% | 141 |
|
|
2016
Q1 | $41.5M | Sell |
642,729
-24,373
| -4% | -$1.58M | 0.45% | 83 |
|
|
2015
Q4 | $43.4M | Sell |
667,102
-180,628
| -21% | -$12M | 0.39% | 104 |
|
|
2015
Q3 | $61M | Sell |
847,730
-99,924
| -11% | -$7.11M | 0.48% | 53 |
|
|
2015
Q2 | $63.5M | Sell |
947,654
-202,904
| -18% | -$12.7M | 0.58% | 41 |
|
|
2015
Q1 | $72.5M | Buy |
1,150,558
+666,630
| +138% | +$37.8M | 0.58% | 39 |
|
|
2014
Q4 | $27.2M | Sell |
483,928
-177,240
| -27% | -$9.84M | 0.34% | 105 |
|
|
2014
Q3 | $36.8M | Buy |
661,168
+185,328
| +39% | +$9.75M | 0.26% | 156 |
|
|
2014
Q2 | $24.1M | Buy |
+475,840
| New | +$22.8M | 0.16% | 245 |
|
Other funds holding FL
VEI
Winton Group's FL Position: Q3 2022 in Review
Winton Group sold out of Foot Locker (FL) in Q3 2022, closing a stake of 32,793 shares — an estimated $828K sold.
Winton Group first reported a position in FL in Q2 2014 and held it in 26 quarters. The position peaked at $72.5M in Q1 2015. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.
- Winton Group reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
- Winton Group sold 32,793 Foot Locker shares in Q3 2022, an estimated $828K.
- Winton Group first reported a position in Foot Locker in Q2 2014 and held it in 26 quarters.
- Winton Group's Foot Locker position peaked at $72.5M in Q1 2015.
- 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.
Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.