CC
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
-100
Closed -$2.45K – 1343
2025
Q2 		$2.45K Buy
+100
New +$1.82K ﹤0.01% 1470
2024
Q2 		– Sell
-10,000
Closed -$285K – 2205
2024
Q1 		$285K Sell
10,000
-45,600
-82% -$1.31M 0.01% 1270
2023
Q4 		$1.73M Buy
55,600
+600
+1% +$14.5K 0.04% 403
2023
Q3 		$954K Buy
+55,000
New +$1.23M 0.02% 668
2023
Q1 		– Sell
-27,500
Closed -$1.04M – 1624
2022
Q4 		$1.04M Buy
27,500
+7,400
+37% +$254K 0.03% 556
2022
Q3 		$626K Buy
20,100
+12,000
+148% +$383K 0.01% 802
2022
Q2 		$205K Buy
+8,100
New +$242K ﹤0.01% 1280

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

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.