Hedge Fund - Vesa Equity Investment
Foot Locker Inc. (FL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $326,854,274 | 100% | 11,468,571 | $28.74 |
| 2 | 2023 - Q4 (2023-12-31) | $357,245,987 | 100% | 11,468,571 | $24.13 |
| 3 | 2023 - Q3 (2023-09-30) | $198,979,707 | 100% | 11,468,571 | $22.37 |
| 4 | 2023 - Q2 (2023-06-30) | $310,912,960 | 100% | 11,468,571 | $34.04 |
| 5 | 2023 - Q1 (2023-03-31) | $455,187,583 | 100% | 11,468,571 | $41.81 |
| 6 | 2022 - Q4 (2022-12-31) | $433,397,298 | 100% | 11,468,571 | $34.30 |
| 7 | 2022 - Q3 (2022-09-30) | $384,478,000 | 100% | 12,350,716 | $31.93 |
| 8 | 2022 - Q2 (2022-06-30) | $321,946,000 | 100% | 12,750,317 | $29.89 |
| 9 | 2022 - Q1 (2022-03-31) | $378,174,000 | 100% | 12,750,317 | $38.23 |
| 10 | 2021 - Q4 (2021-12-31) | $556,296,000 | 100% | 12,750,317 | $47.51 |
| 11 | 2021 - Q3 (2021-09-30) | $582,179,000 | 100% | 12,750,317 | $55.55 |
| 12 | 2021 - Q2 (2021-06-30) | $789,752,000 | 100% | 12,814,410 | $60.44 |
| 13 | 2021 - Q1 (2021-03-31) | $727,815,000 | 97.3% | 12,938,925 | $50.80 |
| 14 | 2020 - Q4 (2020-12-31) | $522,903,000 | 97.39% | 12,930,344 | $38.97 |
The displayed share prices are average quarterly stock market prices.