Holocene Advisors’s Foot Locker FL Stock Holding History

Holocene Advisors’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	-154,410	Closed	-$2.18M	–	798
2025 Q1	$2.18M	Buy	+154,410	New	+$2.86M	0.01%	529
2023 Q4	–	Sell	-62,940	Closed	-$1.09M	–	743
2023 Q3	$1.09M	Buy	62,940 +7,246	+13%	+$162K	﹤0.01%	632
2023 Q2	$1.51M	Sell	55,694 -1,329,277	-96%	-$45.2M	0.01%	591
2023 Q1	$55M	Sell	1,384,971 -200,319	-13%	-$8.38M	0.27%	122
2022 Q4	$59.9M	Buy	1,585,290 +1,513,438	+2,106%	+$51.9M	0.37%	96
2022 Q3	$2.24M	Sell	71,852 -45,339	-39%	-$1.45M	0.01%	394
2022 Q2	$2.96M	Buy	+117,191	New	+$3.5M	0.02%	447
2022 Q1	–	Sell	-15,456	Closed	-$674K	–	914
2021 Q4	$674K	Buy	+15,456	New	+$734K	﹤0.01%	739
2021 Q2	–	Sell	-40,981	Closed	-$2.31M	–	865
2021 Q1	$2.31M	Buy	+40,981	New	+$2.08M	0.01%	558
2020 Q3	–	Sell	-1,009,614	Closed	-$29.4M	–	709
2020 Q2	$29.4M	Buy	+1,009,614	New	+$26.7M	0.26%	118
2018 Q3	–	Sell	-4,158	Closed	-$219K	–	750
2018 Q2	$219K	Sell	4,158 -1,080	-21%	-$52.3K	﹤0.01%	540
2018 Q1	$239K	Sell	5,238 -403,746	-99%	-$18.8M	0.01%	471
2017 Q4	$19.2M	Buy	+408,984	New	+$15.3M	0.49%	63

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holocene Advisors's FL Position: Q2 2025 in Review

Holocene Advisors sold out of Foot Locker (FL) in Q2 2025, closing a stake of 154,410 shares — an estimated $2.18M sold.

Holocene Advisors first reported a position in FL in Q4 2017 and held it in 13 quarters. The position peaked at $59.9M in Q4 2022. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

Holocene Advisors reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 154,410 Foot Locker shares in Q2 2025, an estimated $2.18M.
Holocene Advisors first reported a position in Foot Locker in Q4 2017 and held it in 13 quarters.
Holocene Advisors's Foot Locker position peaked at $59.9M in Q4 2022.
274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.