Marshall Wace’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,308,623
| Closed | -$18.5M | – | 2857 |
|
|
2025
Q1 | $18.5M | Buy |
1,308,623
+1,215,466
| +1,305% | +$22.5M | 0.02% | 540 |
|
|
2024
Q4 | $2.03M | Sell |
93,157
-4,205,032
| -98% | -$98.3M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $111M | Buy |
4,298,189
+4,175,631
| +3,407% | +$115M | 0.14% | 127 |
|
|
2024
Q2 | $3.05M | Sell |
122,558
-88,553
| -42% | -$2.11M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $6.02M | Sell |
211,111
-398,897
| -65% | -$11.5M | 0.01% | 930 |
|
|
2023
Q4 | $19M | Buy |
+610,008
| New | +$14.7M | 0.03% | 492 |
|
|
2023
Q3 | – | Sell |
-520,664
| Closed | -$14.1M | – | 2351 |
|
|
2023
Q2 | $14.1M | Buy |
+520,664
| New | +$17.7M | 0.03% | 605 |
|
|
2021
Q4 | – | Sell |
-23,287
| Closed | -$1.06M | – | 3983 |
|
|
2021
Q3 | $1.06M | Buy |
23,287
+19,404
| +500% | +$1.08M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $239K | Sell |
3,883
-60,068
| -94% | -$3.63M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $3.6M | Buy |
+63,951
| New | +$3.25M | 0.02% | 1019 |
|
|
2020
Q4 | – | Sell |
-10,194
| Closed | -$337K | – | 1965 |
|
|
2020
Q3 | $337K | Buy |
+10,194
| New | +$311K | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-249,696
| Closed | -$12.7M | – | 1653 |
|
|
2018
Q3 | $12.7M | Buy |
249,696
+139,567
| +127% | +$6.92M | 0.11% | 252 |
|
|
2018
Q2 | $5.8M | Buy |
+110,129
| New | +$5.33M | 0.09% | 269 |
|
|
2017
Q1 | – | Sell |
-120,996
| Closed | -$8.58M | – | 451 |
|
|
2016
Q4 | $8.58M | Buy |
+120,996
| New | +$8.61M | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-170,303
| Closed | -$9.34M | – | 1001 |
|
|
2016
Q2 | $9.34M | Buy |
170,303
+71,451
| +72% | +$4.14M | 0.08% | 259 |
|
|
2016
Q1 | $6.38M | Buy |
98,852
+89,681
| +978% | +$5.82M | 0.06% | 287 |
|
|
2015
Q4 | $597K | Buy |
+9,171
| New | +$610K | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-131,636
| Closed | -$8.82M | – | 969 |
|
|
2015
Q2 | $8.82M | Sell |
131,636
-7,018
| -5% | -$438K | 0.12% | 198 |
|
|
2015
Q1 | $8.73M | Sell |
138,654
-376,746
| -73% | -$21.4M | 0.11% | 219 |
|
|
2014
Q4 | $29M | Buy |
515,400
+510,519
| +10,459% | +$28.3M | 0.38% | 67 |
|
|
2014
Q3 | $271K | Buy |
+4,881
| New | +$257K | ﹤0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-57,064
| Closed | -$2.68M | – | 971 |
|
|
2014
Q1 | $2.68M | Buy |
+57,064
| New | +$2.37M | 0.05% | 314 |
|
Other funds holding FL
VEI
PCM
TAL
Marshall Wace's FL Position: Q2 2025 in Review
Marshall Wace sold out of Foot Locker (FL) in Q2 2025, closing a stake of 1,308,623 shares — an estimated $18.5M sold.
Marshall Wace first reported a position in FL in Q1 2014 and held it in 22 quarters. The position peaked at $111M in Q3 2024. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.
- Marshall Wace reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 1,308,623 Foot Locker shares in Q2 2025, an estimated $18.5M.
- Marshall Wace first reported a position in Foot Locker in Q1 2014 and held it in 22 quarters.
- Marshall Wace's Foot Locker position peaked at $111M in Q3 2024.
- 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.