CCM
FL

Coldstream Capital Management’s Foot Locker FL Stock Holding History

Coldstream Capital Management’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 		– Sell
-287
Closed -$4.05K – 1876
2025
Q1 		$4.05K Buy
+287
New +$5.32K ﹤0.01% 2787
2023
Q2 		– Sell
-5,335
Closed -$212K – 836
2023
Q1 		$212K Sell
5,335
-224
-4% -$9.37K 0.01% 761
2022
Q4 		$210K Buy
+5,559
New +$191K 0.01% 752
2022
Q1 		– Sell
-4,727
Closed -$206K – 802
2021
Q4 		$206K Buy
+4,727
New +$225K 0.01% 802

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Coldstream Capital Management's FL Position: Q2 2025 in Review

Coldstream Capital Management sold out of Foot Locker (FL) in Q2 2025, closing a stake of 287 shares — an estimated $4.05K sold.

Coldstream Capital Management first reported a position in FL in Q4 2021 and held it in 4 quarters. The position peaked at $212K in Q1 2023. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 287 Foot Locker shares in Q2 2025, an estimated $4.05K.
  • Coldstream Capital Management first reported a position in Foot Locker in Q4 2021 and held it in 4 quarters.
  • Coldstream Capital Management's Foot Locker position peaked at $212K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.