CM
FL

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
Q3 		– Sell
-227,700
Closed -$5.58M – 1783
2025
Q2 		$5.58M Buy
+227,700
New +$4.14M 0.06% 371
2021
Q4 		– Sell
-22,500
Closed -$1.03M – 1703
2021
Q3 		$1.03M Buy
+22,500
New +$1.25M 0.01% 1015
2021
Q2 		– Sell
-63,000
Closed -$3.54M – 1385
2021
Q1 		$3.54M Sell
63,000
-114,800
-65% -$5.83M 0.08% 337
2020
Q4 		$7.19M Hold
177,800
– – 0.16% 168
2020
Q3 		$5.87M Hold
177,800
– – 0.14% 179
2020
Q2 		$5.18M Hold
177,800
– – 0.17% 159
2020
Q1 		$3.92M Buy
+177,800
New +$6.04M 0.22% 133

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

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.