Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityFL / Foot Locker, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership45,972 shares
Latest Disclosed Value $ 1,431,000
AGF Investments LLC ownership in FL / Foot Locker, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 45,972 shares of Foot Locker, Inc. (US:FL) valued at $1,431,108 USD as of September 30, 2022. The entity filed a previous 13F-HR on February 8, 2021 disclosing 0 shares of Foot Locker, Inc.. The current value of the position is $1,103,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Foot Locker COM 344849104 45,972 45,972 1,431 0.1312
2021-02-08 2020-12-31 13F Foot Locker COM 344849104 0 -7,043 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Foot Locker COM 344849104 7,043 -1,482 -17.38 233 -6.43 0.0260
2020-08-11 2020-06-30 13F Foot Locker COM 344849104 8,525 8,525 249 0.0253
2020-05-08 2020-03-31 13F Foot Locker COM 344849104 0 -8,696 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Foot Locker COM 344849104 8,696 8,584 7,664.29 339 6,680.00 0.0630
2019-11-12 2019-09-30 13F Foot Locker COM 344849104 112 0 0.00 5 0.00 0.0012
2019-07-30 2019-06-30 13F Foot Locker COM 344849104 112 31 38.27 5 0.00 0.0010
2019-05-13 2019-03-31 13F Foot Locker COM 344849104 81 81 5 0.0011
2019-02-08 2018-12-31 13F Foot Locker Common Stock 344849104 0 -740 -100.00 0 -100.00
2018-11-09 2018-09-30 13F/A-1 Foot Locker Common Stock 344849104 740 -3,140 -80.93 37 -81.86 0.0047
2018-11-07 2018-09-30 13F Foot Locker Common Stock 344849104 6,396 2,516 448
2018-08-13 2018-06-30 13F Foot Locker Common Stock 344849104 3,880 1,216 45.65 204 63.20 0.0233
2018-05-04 2018-03-31 13F Foot Locker Common Stock 344849104 2,664 -2,342 -46.78 125 -46.81 0.0211
2018-02-07 2017-12-31 13F Foot Locker Common Stock 344849104 5,006 895 21.77 235 62.07 0.0406
2017-11-09 2017-09-30 13F Foot Locker Common Stock 344849104 4,111 39 0.96 145 -27.86 0.0321
2017-08-09 2017-06-30 13F Foot Locker Common Stock 344849104 4,072 348 9.34 201 -27.96 0.0460
2017-05-08 2017-03-31 13F Foot Locker Common Stock 344849104 3,724 154 4.31 279 9.84 0.0702
2017-02-01 2016-12-31 13F FOOT LOCKER Common Stock 344849104 3,570 3,570 254 0.0671
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.