111 Capital’s Foot Locker FL Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-12,111	Closed	-$171K	–	579
2025 Q1	$171K	Buy	+12,111	New	+$224K	0.03%	422

Other funds holding FL

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

VEI

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

111 Capital's FL Position: Q2 2025 in Review

111 Capital sold out of Foot Locker (FL) in Q2 2025, closing a stake of 12,111 shares — an estimated $171K sold.

111 Capital first reported a position in FL in Q1 2025 and held it in 1 quarter. The position peaked at $171K in Q1 2025. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

111 Capital reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
111 Capital sold 12,111 Foot Locker shares in Q2 2025, an estimated $171K.
111 Capital first reported a position in Foot Locker in Q1 2025 and held it in 1 quarter.
111 Capital's Foot Locker position peaked at $171K in Q1 2025.
274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.