FRM
FL

Fox Run Management’s Foot Locker FL Stock Holding History

Fox Run 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
-120,437
Closed -$1.7M – 980
2025
Q1 		$1.7M Buy
120,437
+110,866
+1,158% +$2.05M 0.26% 55
2024
Q4 		$208K Sell
9,571
-5,261
-35% -$123K 0.04% 750
2024
Q3 		$383K Buy
+14,832
New +$410K 0.09% 456
2024
Q1 		– Sell
-7,097
Closed -$221K – 862
2023
Q4 		$221K Buy
+7,097
New +$171K 0.06% 605
2023
Q3 		– Sell
-32,313
Closed -$876K – 789
2023
Q2 		$876K Buy
+32,313
New +$1.1M 0.25% 111
2022
Q3 		– Sell
-33,812
Closed -$854K – 683
2022
Q2 		$854K Buy
33,812
+18,210
+117% +$544K 0.43% 25
2022
Q1 		$463K Buy
+15,602
New +$596K 0.26% 117
2021
Q4 		– Sell
-13,019
Closed -$594K – 549
2021
Q3 		$594K Buy
+13,019
New +$723K 0.37% 50
2021
Q2 		– Sell
-6,416
Closed -$361K – 380
2021
Q1 		$361K Buy
+6,416
New +$326K 0.65% 39
2020
Q4 		– Sell
-10,824
Closed -$358K – 220
2020
Q3 		$358K Buy
+10,824
New +$330K 0.9% 20
2020
Q1 		– Sell
-14,014
Closed -$546K – 205
2019
Q4 		$546K Buy
+14,014
New +$590K 0.44% 33
2019
Q3 		– Sell
-16,334
Closed -$685K – 433
2019
Q2 		$685K Buy
16,334
+9,196
+129% +$478K 0.45% 23
2019
Q1 		$433K Sell
7,138
-2,801
-28% -$163K 0.24% 147
2018
Q4 		$529K Buy
+9,939
New +$499K 0.28% 92
2018
Q1 		– Sell
-16,412
Closed -$769K – 783
2017
Q4 		$769K Sell
16,412
-2,688
-14% -$100K 0.23% 130
2017
Q3 		$673K Buy
19,100
+9,800
+105% +$412K 0.19% 181
2017
Q2 		$458K Buy
+9,300
New +$603K 0.16% 249
2016
Q3 		– Sell
-8,400
Closed -$461K – 552
2016
Q2 		$461K Buy
+8,400
New +$487K 0.22% 150

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

Fox Run Management's FL Position: Q2 2025 in Review

Fox Run Management sold out of Foot Locker (FL) in Q2 2025, closing a stake of 120,437 shares — an estimated $1.7M sold.

Fox Run Management first reported a position in FL in Q2 2016 and held it in 18 quarters. The position peaked at $1.7M in Q1 2025. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Fox Run Management reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 120,437 Foot Locker shares in Q2 2025, an estimated $1.7M.
  • Fox Run Management first reported a position in Foot Locker in Q2 2016 and held it in 18 quarters.
  • Fox Run Management's Foot Locker position peaked at $1.7M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.