Boothbay Fund Management’s Foot Locker FL Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-25,000	Closed	-$613K	–	1959
2025 Q2	$613K	Buy	+25,000	New	+$454K	0.01%	842

Other funds holding FL

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's FL Position: Q2 2023 in Review

Boothbay Fund Management sold out of Foot Locker (FL) in Q2 2023, closing a stake of 10,419 shares — an estimated $414K sold.

Boothbay Fund Management first reported a position in FL in Q4 2015 and held it in 12 quarters. The position peaked at $4.04M in Q3 2022. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

Boothbay Fund Management reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,419 Foot Locker shares in Q2 2023, an estimated $414K.
Boothbay Fund Management first reported a position in Foot Locker in Q4 2015 and held it in 12 quarters.
Boothbay Fund Management's Foot Locker position peaked at $4.04M in Q3 2022.
287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.