Caxton Associates (New York)’s Foot Locker FL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$319K	Sell	14,682 -19,887	-58%	-$465K	0.01%	399
2024 Q3	$893K	Buy	34,569 +8,679	+34%	+$240K	0.03%	262
2024 Q2	$645K	Buy	+25,890	New	+$616K	0.02%	304
2024 Q1	–	Sell	-41,764	Closed	-$1.3M	–	494
2023 Q4	$1.3M	Sell	41,764 -15,393	-27%	-$371K	0.07%	191
2023 Q3	$992K	Buy	+57,157	New	+$1.28M	0.14%	151
2022 Q3	–	Sell	-30,934	Closed	-$781K	–	541
2022 Q2	$781K	Buy	+30,934	New	+$925K	0.08%	177
2022 Q1	–	Sell	-13,355	Closed	-$583K	–	578
2021 Q4	$583K	Buy	+13,355	New	+$634K	0.06%	235
2021 Q3	–	Sell	-3,693	Closed	-$228K	–	492
2021 Q2	$228K	Buy	+3,693	New	+$223K	0.03%	393
2019 Q3	–	Sell	-13,440	Closed	-$563K	–	442
2019 Q2	$563K	Buy	+13,440	New	+$699K	0.07%	174
2017 Q2	–	Sell	-20,000	Closed	-$1.5M	–	500
2017 Q1	$1.5M	Hold	20,000	–	–	0.01%	180
2016 Q4	$1.42M	Buy	+20,000	New	+$1.42M	0.06%	182
2015 Q1	–	Sell	-277,332	Closed	-$15.6M	–	173
2014 Q4	$15.6M	Buy	277,332 +257,332	+1,287%	+$14.3M	1.21%	19
2014 Q3	$1.11M	Buy	+20,000	New	+$1.05M	0.04%	174

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caxton Associates (New York)'s FL Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Foot Locker (FL) stake by 58% in Q4 2024, selling an estimated $465K and leaving 14,682 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #399.

Caxton Associates (New York) first reported a position in FL in Q3 2014 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2014. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

Caxton Associates (New York) held 14,682 shares of Foot Locker worth $319K as of Q4 2024.
Caxton Associates (New York) sold 19,887 Foot Locker shares in Q4 2024, an estimated $465K.
Foot Locker made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #399 holding.
Caxton Associates (New York) first reported a position in Foot Locker in Q3 2014 and has held it in 13 quarters since.
Caxton Associates (New York)'s Foot Locker position peaked at $15.6M in Q4 2014.
294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.