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FL

Centiva Capital’s Foot Locker FL Stock Holding History

Centiva Capital’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
-225,000
Closed -$5.51M – 1344
2025
Q2 		$5.51M Buy
225,000
+151,987
+208% +$2.76M 0.09% 136
2025
Q1 		$1.03M Buy
+73,013
New +$1.35M 0.03% 485
2024
Q4 		– Sell
-65,197
Closed -$1.68M – 1909
2024
Q3 		$1.68M Buy
65,197
+30,415
+87% +$841K 0.03% 538
2024
Q2 		$867K Sell
34,782
-55,294
-61% -$1.32M 0.01% 849
2024
Q1 		$2.57M Buy
90,076
+69,320
+334% +$1.99M 0.06% 253
2023
Q4 		$647K Buy
+20,756
New +$501K 0.02% 831
2023
Q2 		– Sell
-8,411
Closed -$334K – 1740
2023
Q1 		$334K Buy
+8,411
New +$352K 0.01% 1008
2022
Q3 		– Sell
-7,952
Closed -$254K – 1610
2022
Q2 		$201K Buy
+7,952
New +$238K ﹤0.01% 1290
2021
Q4 		– Sell
-5,097
Closed -$234K – 1316
2021
Q3 		$234K Buy
+5,097
New +$283K 0.01% 875
2020
Q1 		– Sell
-7,195
Closed -$281K – 714
2019
Q4 		$281K Sell
7,195
-2,451
-25% -$103K 0.01% 575
2019
Q3 		$416K Buy
+9,646
New +$388K 0.03% 369

Other funds holding FL

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's FL Position: Q3 2025 in Review

Centiva Capital sold out of Foot Locker (FL) in Q3 2025, closing a stake of 225,000 shares — an estimated $5.51M sold.

Centiva Capital first reported a position in FL in Q3 2019 and held it in 11 quarters. The position peaked at $5.51M in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Centiva Capital reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 225,000 Foot Locker shares in Q3 2025, an estimated $5.51M.
  • Centiva Capital first reported a position in Foot Locker in Q3 2019 and held it in 11 quarters.
  • Centiva Capital's Foot Locker position peaked at $5.51M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.