Connor, Clark & Lunn Investment Management (CC&L)’s Foot Locker FL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-108,776	Closed	-$1.53M	–	1556
2025 Q1	$1.53M	Buy	108,776 +31,113	+40%	+$577K	0.01%	804
2024 Q4	$1.69M	Buy	77,663 +26,530	+52%	+$620K	0.01%	775
2024 Q3	$1.32M	Sell	51,133 -28,097	-35%	-$776K	0.01%	795
2024 Q2	$1.97M	Buy	+79,230	New	+$1.89M	0.01%	659
2024 Q1	–	Sell	-257,002	Closed	-$8.01M	–	1579
2023 Q4	$8.01M	Sell	257,002 -120,092	-32%	-$2.9M	0.04%	320
2023 Q3	$6.54M	Buy	377,094 +110,111	+41%	+$2.46M	0.03%	332
2023 Q2	$7.24M	Buy	266,983 +119,426	+81%	+$4.07M	0.04%	321
2023 Q1	$5.86M	Buy	+147,557	New	+$6.17M	0.03%	339
2020 Q3	–	Sell	-47,984	Closed	-$1.4M	–	991
2020 Q2	$1.4M	Buy	47,984 +13,309	+38%	+$351K	0.01%	535
2020 Q1	$765K	Buy	+34,675	New	+$1.18M	0.01%	614
2019 Q4	–	Sell	-5,975	Closed	-$258K	–	981
2019 Q3	$258K	Buy	+5,975	New	+$241K	﹤0.01%	818
2018 Q4	–	Sell	-238,425	Closed	-$12.2M	–	979
2018 Q3	$12.2M	Sell	238,425 -12,950	-5%	-$642K	0.07%	194
2018 Q2	$13.2M	Buy	251,375 +121,525	+94%	+$5.88M	0.07%	186
2018 Q1	$5.91M	Sell	129,850 -54,850	-30%	-$2.55M	0.04%	258
2017 Q4	$8.66M	Buy	184,700 +122,125	+195%	+$4.56M	0.05%	222
2017 Q3	$2.2M	Buy	+62,575	New	+$2.63M	0.01%	402