AA
FL

AQR Arbitrage’s Foot Locker FL Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-1,197,915
Closed -$29.3M – 473
2025
Q2 		$29.3M Buy
+1,197,915
New +$21.8M 0.67% 37
2021
Q1 		– Sell
-19,892
Closed -$804K – 1122
2020
Q4 		$804K Buy
+19,892
New +$775K 0.03% 507

Other funds holding FL

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's FL Position: Q3 2025 in Review

AQR Arbitrage sold out of Foot Locker (FL) in Q3 2025, closing a stake of 1,197,915 shares — an estimated $29.3M sold.

AQR Arbitrage first reported a position in FL in Q4 2020 and held it in 2 quarters. The position peaked at $29.3M in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • AQR Arbitrage reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,197,915 Foot Locker shares in Q3 2025, an estimated $29.3M.
  • AQR Arbitrage first reported a position in Foot Locker in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Foot Locker position peaked at $29.3M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.