Caption Management’s Foot Locker FL Stock Holding History

Caption 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	-79,834	Closed	-$1.74M	–	1683
2024 Q4	$1.74M	Buy	+79,834	New	+$1.87M	0.02%	741
2023 Q4	–	Sell	-7,000	Closed	-$121K	–	1437
2023 Q3	$121K	Sell	7,000 -21,644	-76%	-$484K	﹤0.01%	1139
2023 Q2	$777K	Buy	+28,644	New	+$975K	0.01%	725
2021 Q4	–	Sell	-12,944	Closed	-$591K	–	1704
2021 Q3	$591K	Buy	+12,944	New	+$719K	0.01%	1174
2021 Q2	–	Sell	-87,000	Closed	-$4.89M	–	1386
2021 Q1	$4.89M	Buy	+87,000	New	+$4.42M	0.11%	250
2020 Q2	–	Sell	-34,900	Closed	-$922K	–	1023
2020 Q1	$770K	Buy	34,900 +19,900	+133%	+$676K	0.04%	464
2019 Q4	$585K	Buy	+15,000	New	+$632K	0.02%	603

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

Caption Management's FL Position: Q1 2025 in Review

Caption Management sold out of Foot Locker (FL) in Q1 2025, closing a stake of 79,834 shares — an estimated $1.74M sold.

Caption Management first reported a position in FL in Q4 2019 and held it in 7 quarters. The position peaked at $4.89M in Q1 2021. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

Caption Management reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
Caption Management sold 79,834 Foot Locker shares in Q1 2025, an estimated $1.74M.
Caption Management first reported a position in Foot Locker in Q4 2019 and held it in 7 quarters.
Caption Management's Foot Locker position peaked at $4.89M in Q1 2021.
266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.