Parallax Volatility Advisers’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,602
Closed -$41.4K 2124
2024
Q3
$41.4K Buy
+1,602
New +$44.3K ﹤0.01% 1845
2024
Q2
Sell
-96,998
Closed -$2.31M 2096
2024
Q1
$2.76M Buy
96,998
+6,256
+7% +$180K 0.01% 926
2023
Q4
$2.83M Buy
+90,742
New +$2.19M 0.01% 1049
2023
Q2
Sell
-74
Closed -$2.94K 2569
2023
Q1
$2.94K Hold
74
﹤0.01% 2533
2022
Q4
$2.8K Sell
74
-72,634
-100% -$2.49M ﹤0.01% 2685
2022
Q3
$2.26M Buy
+72,708
New +$2.32M ﹤0.01% 1360
2021
Q4
Sell
-94,319
Closed -$4.48M 2021
2021
Q3
$4.31M Buy
+94,319
New +$5.24M ﹤0.01% 879
2021
Q1
Sell
-89,418
Closed -$3.62M 1341
2020
Q4
$3.62M Buy
89,418
+27,085
+43% +$1.06M ﹤0.01% 1062
2020
Q3
$2.06M Sell
62,333
-27,552
-31% -$840K ﹤0.01% 1699
2020
Q2
$2.62M Sell
89,885
-56,777
-39% -$1.5M ﹤0.01% 1358
2020
Q1
$3.23M Sell
146,662
-204,589
-58% -$6.95M ﹤0.01% 1045
2019
Q4
$13.7M Buy
351,251
+23,822
+7% +$1M 0.02% 543
2019
Q3
$14.1M Sell
327,429
-260,790
-44% -$10.5M 0.02% 499
2019
Q2
$24.7M Buy
588,219
+567,014
+2,674% +$29.5M 0.03% 297
2019
Q1
$1.28M Buy
21,205
+1,427
+7% +$83.1K ﹤0.01% 1164
2018
Q4
$1.05M Sell
19,778
-15,544
-44% -$780K ﹤0.01% 1286
2018
Q3
$1.8M Sell
35,322
-24,575
-41% -$1.22M ﹤0.01% 1056
2018
Q2
$3.15M Buy
59,897
+30,403
+103% +$1.47M ﹤0.01% 770
2018
Q1
$1.34M Buy
29,494
+26,614
+924% +$1.24M ﹤0.01% 878
2017
Q4
$135K Buy
+2,880
New +$108K ﹤0.01% 2587
2017
Q2
Sell
-10,603
Closed -$688K 2780
2017
Q1
$793K Buy
+10,603
New +$765K ﹤0.01% 1271
2016
Q4
Sell
-1,756
Closed -$125K 3378
2016
Q3
$119K Buy
+1,756
New +$110K ﹤0.01% 2055
2016
Q1
Sell
-10,191
Closed -$661K 2855
2015
Q4
$663K Buy
10,191
+6,390
+168% +$425K ﹤0.01% 1425
2015
Q3
$274K Sell
3,801
-7,785
-67% -$554K ﹤0.01% 1719
2015
Q2
$776K Buy
11,586
+6,520
+129% +$407K ﹤0.01% 1444
2015
Q1
$319K Sell
5,066
-225
-4% -$12.8K ﹤0.01% 1798
2014
Q4
$297K Buy
5,291
+5,075
+2,350% +$282K ﹤0.01% 2492
2014
Q3
$12K Sell
216
-1,202
-85% -$63.2K ﹤0.01% 3845
2014
Q2
$72K Sell
1,418
-11,745
-89% -$562K ﹤0.01% 2709
2014
Q1
$618K Buy
13,163
+12,358
+1,535% +$513K ﹤0.01% 943
2013
Q4
$33K Sell
805
-74,993
-99% -$2.75M ﹤0.01% 2450
2013
Q3
$2.57M Buy
75,798
+22,065
+41% +$766K 0.01% 480
2013
Q2
$1.89M Buy
+53,733
New +$1.85M 0.01% 601

Other funds holding FL

Parallax Volatility Advisers's FL Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Foot Locker (FL) in Q4 2024, closing a stake of 1,602 shares — an estimated $41.4K sold.

Parallax Volatility Advisers first reported a position in FL in Q2 2013 and held it in 33 quarters. The position peaked at $24.7M in Q2 2019. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,602 Foot Locker shares in Q4 2024, an estimated $41.4K.
  • Parallax Volatility Advisers first reported a position in Foot Locker in Q2 2013 and held it in 33 quarters.
  • Parallax Volatility Advisers's Foot Locker position peaked at $24.7M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.