ICM
FL

Invenomic Capital Management’s Foot Locker FL Stock Holding History

Invenomic 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
Q2 		– Sell
-737,068
Closed -$10.4M – 169
2025
Q1 		$10.4M Buy
737,068
+652,045
+767% +$12.1M 0.52% 69
2024
Q4 		$1.85M Buy
+85,023
New +$1.99M 0.09% 149
2024
Q3 		– Sell
-678,630
Closed -$16.9M – 157
2024
Q2 		$16.9M Sell
678,630
-73,690
-10% -$1.75M 0.82% 44
2024
Q1 		$21.4M Buy
752,320
+264,598
+54% +$7.6M 1.14% 32
2023
Q4 		$15.2M Sell
487,722
-466,519
-49% -$11.3M 0.69% 47
2023
Q3 		$16.6M Buy
+954,241
New +$21.3M 0.7% 45
2022
Q2 		– Sell
-104,331
Closed -$2.53M – 162
2022
Q1 		$2.53M Buy
104,331
+83,405
+399% +$3.19M 0.27% 87
2021
Q4 		$913K Buy
20,926
+402
+2% +$19.1K 0.2% 113
2021
Q3 		$938K Buy
20,524
+2,107
+11% +$117K 0.3% 90
2021
Q2 		$1.14M Buy
18,417
+323
+2% +$19.5K 0.27% 75
2021
Q1 		$1.02M Hold
18,094
– – 0.23% 82
2020
Q4 		$732K Sell
18,094
-6,047
-25% -$236K 0.19% 83
2020
Q3 		$798K Sell
24,141
-2,575
-10% -$78.5K 0.44% 72
2020
Q2 		$779K Sell
26,716
-30,757
-54% -$812K 0.58% 61
2020
Q1 		$1.27M Sell
57,473
-41,020
-42% -$1.39M 1.04% 32
2019
Q4 		$3.84M Buy
+98,493
New +$4.15M 1.54% 19

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

Invenomic Capital Management's FL Position: Q2 2025 in Review

Invenomic Capital Management sold out of Foot Locker (FL) in Q2 2025, closing a stake of 737,068 shares — an estimated $10.4M sold.

Invenomic Capital Management first reported a position in FL in Q4 2019 and held it in 16 quarters. The position peaked at $21.4M in Q1 2024. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Invenomic Capital Management reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 737,068 Foot Locker shares in Q2 2025, an estimated $10.4M.
  • Invenomic Capital Management first reported a position in Foot Locker in Q4 2019 and held it in 16 quarters.
  • Invenomic Capital Management's Foot Locker position peaked at $21.4M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.