Capstone Investment Advisors
FL

Capstone Investment Advisors’s Foot Locker FL Stock Holding History

Capstone Investment Advisors’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
-65,700
Closed -$1.43M – 1535
2024
Q4 		$1.43M Buy
65,700
+5,000
+8% +$117K ﹤0.01% 951
2024
Q3 		$1.57M Sell
60,700
-3,800
-6% -$105K ﹤0.01% 824
2024
Q2 		$1.61M Sell
64,500
-15,000
-19% -$357K 0.01% 801
2024
Q1 		$2.27M Buy
+79,500
New +$2.28M 0.01% 732
2020
Q1 		– Sell
-26,900
Closed -$1.05M – 1223
2019
Q4 		$1.05M Sell
26,900
-4,200
-14% -$177K 0.01% 991
2019
Q3 		$1.34M Buy
31,100
+5,500
+21% +$221K 0.01% 838
2019
Q2 		$1.07M Buy
25,600
+6,000
+31% +$312K 0.01% 921
2019
Q1 		$1.19M Buy
19,600
+6,100
+45% +$355K 0.01% 762
2018
Q4 		$718K Buy
13,500
+6,100
+82% +$306K 0.01% 725
2018
Q3 		$377K Buy
+7,400
New +$367K ﹤0.01% 858

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

Capstone Investment Advisors's FL Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Foot Locker (FL) in Q3 2025, closing a stake of 650,000 shares — an estimated $15.9M sold.

Capstone Investment Advisors first reported a position in FL in Q4 2015 and held it in 17 quarters. The position peaked at $15.9M in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 650,000 Foot Locker shares in Q3 2025, an estimated $15.9M.
  • Capstone Investment Advisors first reported a position in Foot Locker in Q4 2015 and held it in 17 quarters.
  • Capstone Investment Advisors's Foot Locker position peaked at $15.9M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.