X
FL

Xponance’s Foot Locker FL Stock Holding History

Xponance’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
Q3 		– Sell
-11,758
Closed -$319K – 1253
2023
Q2 		$319K Sell
11,758
-708
-6% -$24.1K ﹤0.01% 1038
2023
Q1 		$495K Buy
12,466
+9
+0.1% +$376 0.01% 917
2022
Q4 		$471K Sell
12,457
-101
-0.8% -$3.46K 0.01% 915
2022
Q3 		$391K Sell
12,558
-418
-3% -$13.3K 0.01% 922
2022
Q2 		$328K Buy
12,976
+3,323
+34% +$99.3K 0.01% 987
2022
Q1 		$286K Sell
9,653
-356
-4% -$13.6K ﹤0.01% 1032
2021
Q4 		$437K Sell
10,009
-113
-1% -$5.37K 0.01% 955
2021
Q3 		$462K Sell
10,122
-1,781
-15% -$98.9K 0.01% 923
2021
Q2 		$734K Buy
11,903
+931
+8% +$56.3K 0.01% 741
2021
Q1 		$617K Buy
10,972
+16
+0.1% +$813 0.01% 682
2020
Q4 		$443K Buy
10,956
+7
+0.1% +$273 0.01% 798
2020
Q3 		$362K Buy
10,949
+1,533
+16% +$46.7K 0.01% 791
2020
Q2 		$275K Buy
+9,416
New +$249K 0.01% 858

Other funds holding FL

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xponance's FL Position: Q3 2023 in Review

Xponance sold out of Foot Locker (FL) in Q3 2023, closing a stake of 11,758 shares — an estimated $319K sold.

Xponance first reported a position in FL in Q2 2020 and held it in 13 quarters. The position peaked at $734K in Q2 2021. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Xponance reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 11,758 Foot Locker shares in Q3 2023, an estimated $319K.
  • Xponance first reported a position in Foot Locker in Q2 2020 and held it in 13 quarters.
  • Xponance's Foot Locker position peaked at $734K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.