GC
FL

Guggenheim Capital’s Foot Locker FL Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-10,300
Closed -$252K – 1612
2025
Q2 		$252K Sell
10,300
-793
-7% -$14.4K ﹤0.01% 1444
2025
Q1 		$156K Sell
11,093
-683
-6% -$12.7K ﹤0.01% 1566
2024
Q4 		$256K Sell
11,776
-6,306
-35% -$147K ﹤0.01% 1505
2024
Q3 		$467K Sell
18,082
-753
-4% -$20.8K ﹤0.01% 1431
2024
Q2 		$469K Buy
18,835
+630
+3% +$15K ﹤0.01% 1462
2024
Q1 		$519K Sell
18,205
-701
-4% -$20.1K ﹤0.01% 1459
2023
Q4 		$589K Sell
18,906
-9,778
-34% -$236K ﹤0.01% 1388
2023
Q3 		$498K Sell
28,684
-11,414
-28% -$255K ﹤0.01% 1424
2023
Q2 		$1.09M Buy
40,098
+3,886
+11% +$132K 0.01% 1128
2023
Q1 		$1.44M Sell
36,212
-4,806
-12% -$201K 0.01% 999
2022
Q4 		$1.55M Buy
41,018
+11,455
+39% +$393K 0.01% 953
2022
Q3 		$921K Buy
29,563
+5,903
+25% +$188K 0.01% 1184
2022
Q2 		$597K Buy
23,660
+5,114
+28% +$153K ﹤0.01% 1490
2022
Q1 		$550K Sell
18,546
-6,737
-27% -$258K ﹤0.01% 1654
2021
Q4 		$1.1M Sell
25,283
-13,010
-34% -$618K 0.01% 1327
2021
Q3 		$1.75M Sell
38,293
-2,457
-6% -$136K 0.01% 1118
2021
Q2 		$2.51M Sell
40,750
-7,822
-16% -$473K 0.01% 965
2021
Q1 		$2.73M Buy
48,572
+13,173
+37% +$669K 0.02% 876
2020
Q4 		$1.43M Buy
35,399
+27,068
+325% +$1.05M 0.01% 1151
2020
Q3 		$275K Buy
8,331
+194
+2% +$5.91K ﹤0.01% 1665
2020
Q2 		$237K Buy
+8,137
New +$215K ﹤0.01% 1685
2020
Q1 		– Sell
-9,721
Closed -$379K – 1893
2019
Q4 		$379K Buy
9,721
+3,637
+60% +$153K ﹤0.01% 1716
2019
Q3 		$263K Sell
6,084
-148,406
-96% -$5.97M ﹤0.01% 1901
2019
Q2 		$6.48M Buy
154,490
+47,723
+45% +$2.48M 0.05% 473
2019
Q1 		$6.47M Sell
106,767
-10,469
-9% -$610K 0.05% 485
2018
Q4 		$6.24M Buy
117,236
+43,452
+59% +$2.18M 0.05% 448
2018
Q3 		$3.76M Sell
73,784
-5,420
-7% -$269K 0.02% 881
2018
Q2 		$4.17M Sell
79,204
-918,868
-92% -$44.5M 0.03% 826
2018
Q1 		$45.5M Sell
998,072
-4,463
-0.4% -$208K 0.11% 378
2017
Q4 		$47M Buy
1,002,535
+79,108
+9% +$2.95M 0.11% 374
2017
Q3 		$32.5M Buy
923,427
+357,567
+63% +$15M 0.08% 487
2017
Q2 		$27.9M Buy
565,860
+171,703
+44% +$11.1M 0.07% 508
2017
Q1 		$29.5M Buy
394,157
+17,324
+5% +$1.25M 0.08% 504
2016
Q4 		$26.7M Buy
376,833
+17,232
+5% +$1.23M 0.08% 502
2016
Q3 		$24.4M Sell
359,601
-52,519
-13% -$3.28M 0.08% 492
2016
Q2 		$22.6M Buy
412,120
+372,049
+928% +$21.6M 0.07% 492
2016
Q1 		$2.58M Buy
40,071
+9,357
+30% +$607K 0.01% 1398
2015
Q4 		$2M Sell
30,714
-166,525
-84% -$11.1M 0.01% 1610
2015
Q3 		$14.2M Sell
197,239
-177,687
-47% -$12.6M 0.04% 628
2015
Q2 		$25.1M Sell
374,926
-3,342
-0.9% -$208K 0.06% 568
2015
Q1 		$23.8M Sell
378,268
-797,438
-68% -$45.2M 0.06% 596
2014
Q4 		$66.1M Buy
1,175,706
+49,487
+4% +$2.75M 0.17% 119
2014
Q3 		$62.7M Buy
1,126,219
+207,190
+23% +$10.9M 0.15% 130
2014
Q2 		$46.6M Sell
919,029
-182,997
-17% -$8.75M 0.12% 231
2014
Q1 		$51.8M Buy
1,102,026
+100,689
+10% +$4.18M 0.15% 135
2013
Q4 		$41.5M Buy
1,001,337
+606,124
+153% +$22.2M 0.13% 192
2013
Q3 		$13.4M Buy
395,213
+6,566
+2% +$228K 0.05% 702
2013
Q2 		$13.7M Buy
+388,647
New +$13.4M 0.06% 585

Other funds holding FL

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's FL Position: Q3 2025 in Review

Guggenheim Capital sold out of Foot Locker (FL) in Q3 2025, closing a stake of 10,300 shares — an estimated $252K sold.

Guggenheim Capital first reported a position in FL in Q2 2013 and held it in 48 quarters. The position peaked at $66.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Guggenheim Capital reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 10,300 Foot Locker shares in Q3 2025, an estimated $252K.
  • Guggenheim Capital first reported a position in Foot Locker in Q2 2013 and held it in 48 quarters.
  • Guggenheim Capital's Foot Locker position peaked at $66.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.