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	-82,500	Closed	-$2.02M	–	1784
2025 Q2	$2.02M	Buy	+82,500	New	+$1.5M	0.02%	711
2025 Q1	–	Sell	-150,000	Closed	-$3.26M	–	1684
2024 Q4	$3.26M	Buy	+150,000	New	+$3.51M	0.03%	524
2023 Q3	–	Sell	-69,300	Closed	-$1.88M	–	1357
2023 Q2	$1.88M	Buy	+69,300	New	+$2.36M	0.03%	511
2020 Q2	–	Sell	-55,100	Closed	-$1.22M	–	1024
2020 Q1	$1.22M	Buy	+55,100	New	+$1.87M	0.07%	354
2018 Q4	–	Sell	-40,000	Closed	-$2.04M	–	512
2018 Q3	$2.04M	Buy	+40,000	New	+$1.98M	0.11%	226

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.