Elgethun Capital Management’s Foot Locker FL Stock Holding History

Elgethun 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 Q1	–	Sell	-5,808	Closed	-$126K	–	157
2024 Q4	$126K	Hold	5,808	–	–	0.03%	139
2024 Q3	$150K	Hold	5,808	–	–	0.04%	137
2024 Q2	$145K	Hold	5,808	–	–	0.04%	137
2024 Q1	$168K	Hold	5,808	–	–	0.04%	132
2023 Q4	$181K	Hold	5,808	–	–	0.05%	120
2023 Q3	$101K	Hold	5,808	–	–	0.03%	146
2023 Q2	$157K	Hold	5,808	–	–	0.05%	122
2023 Q1	$233K	Hold	5,808	–	–	0.07%	107
2022 Q4	$216K	Sell	5,808 -4,253	-42%	-$146K	0.08%	106
2022 Q3	$313K	Sell	10,061 -50	-0.5%	-$1.6K	0.13%	86
2022 Q2	$257K	Buy	10,111 +3,840	+61%	+$115K	0.1%	91
2022 Q1	$186K	Buy	6,271 +1,471	+31%	+$56.2K	0.06%	105
2021 Q4	$217K	Hold	4,800	–	–	0.08%	99
2021 Q3	$219K	Buy	+4,800	New	+$267K	0.08%	97

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elgethun Capital Management's FL Position: Q1 2025 in Review

Elgethun Capital Management sold out of Foot Locker (FL) in Q1 2025, closing a stake of 5,808 shares — an estimated $126K sold.

Elgethun Capital Management first reported a position in FL in Q3 2021 and held it in 14 quarters. The position peaked at $313K in Q3 2022. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

Elgethun Capital Management reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
Elgethun Capital Management sold 5,808 Foot Locker shares in Q1 2025, an estimated $126K.
Elgethun Capital Management first reported a position in Foot Locker in Q3 2021 and held it in 14 quarters.
Elgethun Capital Management's Foot Locker position peaked at $313K in Q3 2022.
266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.