Woodline Partners’s Foot Locker FL Stock Holding History

Woodline Partners’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 Q4	–	Sell	-10,262	Closed	-$178K	–	540
2023 Q3	$178K	Buy	+10,262	New	+$230K	﹤0.01%	561
2023 Q2	–	Sell	-123,353	Closed	-$4.9M	–	677
2023 Q1	$4.9M	Buy	+123,353	New	+$5.16M	0.07%	296

Other funds holding FL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Woodline Partners's FL Position: Q4 2023 in Review

Woodline Partners sold out of Foot Locker (FL) in Q4 2023, closing a stake of 10,262 shares — an estimated $178K sold.

Woodline Partners first reported a position in FL in Q1 2023 and held it in 2 quarters. The position peaked at $4.9M in Q1 2023. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Woodline Partners reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 10,262 Foot Locker shares in Q4 2023, an estimated $178K.
Woodline Partners first reported a position in Foot Locker in Q1 2023 and held it in 2 quarters.
Woodline Partners's Foot Locker position peaked at $4.9M in Q1 2023.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.