ICM
FL

Ionic Capital Management’s Foot Locker FL Stock Holding History

Ionic 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
Q3 		– Sell
-37,500
Closed -$919K – 155
2025
Q2 		$919K Buy
+37,500
New +$681K 0.26% 47

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

Ionic Capital Management's FL Position: Q3 2025 in Review

Ionic Capital Management sold out of Foot Locker (FL) in Q3 2025, closing a stake of 37,500 shares — an estimated $919K sold.

Ionic Capital Management first reported a position in FL in Q2 2025 and held it in 1 quarter. The position peaked at $919K in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Ionic Capital Management reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 37,500 Foot Locker shares in Q3 2025, an estimated $919K.
  • Ionic Capital Management first reported a position in Foot Locker in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's Foot Locker position peaked at $919K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.