YIH
FL

Y-Intercept (HK)’s Foot Locker FL Stock Holding History

Y-Intercept (HK)’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
2024
Q1 		– Sell
-21,027
Closed -$655K – 1490
2023
Q4 		$655K Buy
+21,027
New +$507K 0.06% 478
2022
Q4 		– Sell
-26,235
Closed -$817K – 1108
2022
Q3 		$817K Buy
+26,235
New +$838K 0.08% 350
2022
Q2 		– Sell
-14,481
Closed -$430K – 953
2022
Q1 		$430K Buy
+14,481
New +$554K 0.1% 318
2021
Q4 		– Sell
-7,349
Closed -$336K – 674
2021
Q3 		$336K Sell
7,349
-876
-11% -$48.7K 0.06% 435
2021
Q2 		$507K Buy
+8,225
New +$497K 0.13% 266

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Y-Intercept (HK)'s FL Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Foot Locker (FL) in Q1 2024, closing a stake of 21,027 shares — an estimated $655K sold.

Y-Intercept (HK) first reported a position in FL in Q2 2021 and held it in 5 quarters. The position peaked at $817K in Q3 2022. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 21,027 Foot Locker shares in Q1 2024, an estimated $655K.
  • Y-Intercept (HK) first reported a position in Foot Locker in Q2 2021 and held it in 5 quarters.
  • Y-Intercept (HK)'s Foot Locker position peaked at $817K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.