CCM
FL

Collar Capital Management’s Foot Locker FL Stock Holding History

Collar 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
-92,805
Closed -$1.31M – 69
2025
Q1 		$1.31M Buy
92,805
+6,545
+8% +$121K 1.19% 39
2024
Q4 		$1.88M Buy
+86,260
New +$2.02M 1.56% 25

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

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

Collar Capital Management sold out of Foot Locker (FL) in Q2 2025, closing a stake of 92,805 shares — an estimated $1.31M sold.

Collar Capital Management first reported a position in FL in Q4 2024 and held it in 2 quarters. The position peaked at $1.88M in Q4 2024. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Collar Capital Management reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Collar Capital Management sold 92,805 Foot Locker shares in Q2 2025, an estimated $1.31M.
  • Collar Capital Management first reported a position in Foot Locker in Q4 2024 and held it in 2 quarters.
  • Collar Capital Management's Foot Locker position peaked at $1.88M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

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