ZDA
FL

Zweig-DiMenna Associates’s Foot Locker FL Stock Holding History

Zweig-DiMenna Associates’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
2020
Q4 		– Sell
-273,057
Closed -$9.02M – 150
2020
Q3 		$9.02M Hold
273,057
– – 0.61% 62
2020
Q2 		$7.96M Buy
+273,057
New +$7.21M 0.84% 43
2015
Q3 		– Sell
-4,500
Closed -$302K – 242
2015
Q2 		$302K Hold
4,500
– – 0.02% 152
2015
Q1 		$284K Hold
4,500
– – 0.01% 187
2014
Q4 		$253K Hold
4,500
– – 0.01% 212
2014
Q3 		$250K Buy
+4,500
New +$237K 0.01% 199

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zweig-DiMenna Associates's FL Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Foot Locker (FL) in Q4 2020, closing a stake of 273,057 shares — an estimated $9.02M sold.

Zweig-DiMenna Associates first reported a position in FL in Q3 2014 and held it in 6 quarters. The position peaked at $9.02M in Q3 2020. 356 funds tracked by Wall St. Rank hold FL as of Q4 2020.

  • Zweig-DiMenna Associates reported no remaining Foot Locker position as of Q4 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 273,057 Foot Locker shares in Q4 2020, an estimated $9.02M.
  • Zweig-DiMenna Associates first reported a position in Foot Locker in Q3 2014 and held it in 6 quarters.
  • Zweig-DiMenna Associates's Foot Locker position peaked at $9.02M in Q3 2020.
  • 356 funds tracked by Wall St. Rank held Foot Locker as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.