CIBC World Markets’s Foot Locker FL Stock Holding History

CIBC World Markets’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 Q2	$258K	Sell	10,549 -7,964	-43%	-$145K	﹤0.01%	1163
2025 Q1	$261K	Buy	+18,513	New	+$343K	﹤0.01%	1319
2021 Q2	–	Sell	-11,190	Closed	-$629K	–	732
2021 Q1	$629K	Buy	+11,190	New	+$568K	﹤0.01%	745
2019 Q3	–	Sell	-19,518	Closed	-$818K	–	684
2019 Q2	$818K	Buy	19,518 +4,569	+31%	+$238K	0.01%	642
2019 Q1	$906K	Sell	14,949 -1,092	-7%	-$63.6K	0.01%	601
2018 Q4	$853K	Sell	16,041 -22,857	-59%	-$1.15M	0.01%	569
2018 Q3	$1.98M	Sell	38,898 -79,364	-67%	-$3.93M	0.02%	542
2018 Q2	$6.23M	Buy	118,262 +95,164	+412%	+$4.61M	0.05%	311
2018 Q1	$1.05M	Sell	23,098 -4,837	-17%	-$225K	0.01%	612
2017 Q4	$1.31M	Buy	27,935 +7,524	+37%	+$281K	0.01%	599
2017 Q3	$719K	Buy	20,411 +1,873	+10%	+$78.8K	0.01%	603
2017 Q2	$914K	Buy	18,538 +4,712	+34%	+$306K	0.01%	598
2017 Q1	$1.03M	Buy	13,826 +4,582	+50%	+$331K	0.01%	510
2016 Q4	$655K	Buy	+9,244	New	+$658K	0.01%	494

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIBC World Markets's FL Position: Q2 2025 in Review

CIBC World Markets reduced its Foot Locker (FL) stake by 43% in Q2 2025, selling an estimated $145K and leaving 10,549 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

CIBC World Markets first reported a position in FL in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.23M in Q2 2018. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

CIBC World Markets held 10,549 shares of Foot Locker worth $258K as of Q2 2025.
CIBC World Markets sold 7,964 Foot Locker shares in Q2 2025, an estimated $145K.
Foot Locker made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1163 holding.
CIBC World Markets first reported a position in Foot Locker in Q4 2016 and has held it in 14 quarters since.
CIBC World Markets's Foot Locker position peaked at $6.23M in Q2 2018.
274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.