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
2024 Q2	–	Sell	-40,000	Closed	-$1.14M	–	2206
2024 Q1	$1.14M	Sell	40,000 -31,300	-44%	-$899K	0.03%	600
2023 Q4	$2.22M	Buy	71,300 +21,300	+43%	+$514K	0.05%	325
2023 Q3	$868K	Buy	+50,000	New	+$1.12M	0.02%	705
2023 Q1	–	Sell	-7,500	Closed	-$283K	–	1625
2022 Q4	$283K	Buy	7,500 +7,400	+7,400%	+$254K	0.01%	966
2022 Q3	$3K	Sell	100 -8,000	-99%	-$255K	﹤0.01%	1418
2022 Q2	$205K	Buy	+8,100	New	+$242K	﹤0.01%	1281

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

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.