Ziegler Capital Management’s Foot Locker FL Stock Holding History

Ziegler Capital Management’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
2022 Q3	–	Sell	-25,745	Closed	-$650K	–	392
2022 Q2	$650K	Buy	25,745 +767	+3%	+$22.9K	0.03%	339
2022 Q1	$741K	Sell	24,978 -800	-3%	-$30.6K	0.03%	321
2021 Q4	$1.13M	Sell	25,778 -10,517	-29%	-$500K	0.04%	307
2021 Q3	$1.66M	Buy	36,295 +1,011	+3%	+$56.2K	0.06%	271
2021 Q2	$2.17M	Sell	35,284 -2,805	-7%	-$170K	0.07%	245
2021 Q1	$2.14M	Sell	38,089 -956	-2%	-$48.6K	0.07%	248
2020 Q4	$1.58M	Sell	39,045 -4,402	-10%	-$172K	0.05%	253
2020 Q3	$1.44M	Buy	43,447 +5,819	+15%	+$177K	0.06%	254
2020 Q2	$1.1M	Sell	37,628 -4,532	-11%	-$120K	0.04%	292
2020 Q1	$930K	Buy	+42,160	New	+$1.43M	0.02%	370
2013 Q3	–	Sell	-6,221	Closed	-$219K	–	440
2013 Q2	$219K	Buy	+6,221	New	+$214K	0.02%	373

Other funds holding FL

VEI

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

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's FL Position: Q3 2022 in Review

Ziegler Capital Management sold out of Foot Locker (FL) in Q3 2022, closing a stake of 25,745 shares — an estimated $650K sold.

Ziegler Capital Management first reported a position in FL in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q2 2021. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

Ziegler Capital Management reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 25,745 Foot Locker shares in Q3 2022, an estimated $650K.
Ziegler Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 11 quarters.
Ziegler Capital Management's Foot Locker position peaked at $2.17M in Q2 2021.
316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.