AG
FL

Algert Global’s Foot Locker FL Stock Holding History

Algert Global’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
Q1 		– Sell
-17,921
Closed -$390K – 1232
2024
Q4 		$390K Sell
17,921
-53,211
-75% -$1.24M 0.01% 958
2024
Q3 		$1.84M Sell
71,132
-39,917
-36% -$1.1M 0.05% 574
2024
Q2 		$2.77M Buy
111,049
+73,319
+194% +$1.74M 0.09% 360
2024
Q1 		$1.07M Buy
37,730
+19,160
+103% +$551K 0.04% 595
2023
Q4 		$578K Buy
+18,570
New +$448K 0.02% 778
2023
Q1 		– Sell
-84,632
Closed -$3.2M – 1188
2022
Q4 		$3.2M Buy
84,632
+50,889
+151% +$1.75M 0.18% 161
2022
Q3 		$1.05M Sell
33,743
-79,055
-70% -$2.52M 0.06% 520
2022
Q2 		$2.85M Buy
112,798
+79,771
+242% +$2.38M 0.21% 93
2022
Q1 		$980K Buy
33,027
+26,436
+401% +$1.01M 0.06% 530
2021
Q4 		$288K Hold
6,591
– – 0.04% 742
2021
Q3 		$301K Buy
+6,591
New +$366K 0.04% 760
2014
Q4 		– Sell
-21,950
Closed -$1.22M – 309
2014
Q3 		$1.22M Buy
21,950
+210
+1% +$11K 0.91% 10
2014
Q2 		$1.1M Buy
21,740
+14,130
+186% +$676K 0.71% 28
2014
Q1 		$358K Buy
+7,610
New +$316K 0.14% 209

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's FL Position: Q1 2025 in Review

Algert Global sold out of Foot Locker (FL) in Q1 2025, closing a stake of 17,921 shares — an estimated $390K sold.

Algert Global first reported a position in FL in Q1 2014 and held it in 14 quarters. The position peaked at $3.2M in Q4 2022. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

  • Algert Global reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 17,921 Foot Locker shares in Q1 2025, an estimated $390K.
  • Algert Global first reported a position in Foot Locker in Q1 2014 and held it in 14 quarters.
  • Algert Global's Foot Locker position peaked at $3.2M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.