BAM
FL

Bastion Asset Management’s Foot Locker FL Stock Holding History

Bastion Asset Management’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
-60,157
Closed -$1.38M – 60
2024
Q4 		$1.38M Buy
+60,157
New +$1.41M 0.92% 34

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

Bastion Asset Management's FL Position: Q1 2025 in Review

Bastion Asset Management sold out of Foot Locker (FL) in Q1 2025, closing a stake of 60,157 shares — an estimated $1.38M sold.

Bastion Asset Management first reported a position in FL in Q4 2024 and held it in 1 quarter. The position peaked at $1.38M in Q4 2024. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

  • Bastion Asset Management reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 60,157 Foot Locker shares in Q1 2025, an estimated $1.38M.
  • Bastion Asset Management first reported a position in Foot Locker in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Foot Locker position peaked at $1.38M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.