GCM
FL

Graham Capital Management’s Foot Locker FL Stock Holding History

Graham 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
-44,596
Closed -$970K – 1357
2024
Q4 		$970K Buy
44,596
+18,908
+74% +$442K 0.01% 510
2024
Q3 		$664K Buy
+25,688
New +$710K 0.01% 566
2024
Q2 		– Sell
-74,598
Closed -$2.13M – 1137
2024
Q1 		$2.13M Buy
+74,598
New +$2.14M 0.04% 242

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management sold out of Foot Locker (FL) in Q1 2025, closing a stake of 44,596 shares — an estimated $970K sold.

Graham Capital Management first reported a position in FL in Q1 2024 and held it in 3 quarters. The position peaked at $2.13M in Q1 2024. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

  • Graham Capital Management reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 44,596 Foot Locker shares in Q1 2025, an estimated $970K.
  • Graham Capital Management first reported a position in Foot Locker in Q1 2024 and held it in 3 quarters.
  • Graham Capital Management's Foot Locker position peaked at $2.13M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.