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
-700
Closed -$18.1K 2123
2024
Q3
$18.1K Hold
700
﹤0.01% 1905
2024
Q2
$17.4K Buy
+700
New +$16.7K ﹤0.01% 1838
2024
Q1
Sell
-500
Closed -$15.6K 1998
2023
Q4
$15.6K Hold
500
﹤0.01% 2002
2023
Q3
$8.68K Buy
+500
New +$11.2K ﹤0.01% 2122
2023
Q2
Sell
-124,700
Closed -$4.95M 2568
2023
Q1
$4.95M Sell
124,700
-183,800
-60% -$7.69M 0.01% 866
2022
Q4
$11.7M Sell
308,500
-125,800
-29% -$4.31M 0.02% 722
2022
Q3
$13.5M Sell
434,300
-313,100
-42% -$10M 0.02% 657
2022
Q2
$18.9M Buy
747,400
+691,500
+1,237% +$20.7M 0.02% 503
2022
Q1
$1.66M Buy
55,900
+8,000
+17% +$306K ﹤0.01% 1439
2021
Q4
$2.09M Sell
47,900
-79,800
-62% -$3.79M ﹤0.01% 1068
2021
Q3
$5.83M Buy
+127,700
New +$7.09M 0.01% 797
2021
Q1
Sell
-314,700
Closed -$12.7M 1340
2020
Q4
$12.7M Sell
314,700
-257,300
-45% -$10M 0.01% 653
2020
Q3
$18.9M Buy
572,000
+354,900
+163% +$10.8M 0.01% 742
2020
Q2
$6.33M Buy
217,100
+119,400
+122% +$3.15M 0.01% 989
2020
Q1
$2.15M Sell
97,700
-111,200
-53% -$3.78M ﹤0.01% 1195
2019
Q4
$8.15M Buy
208,900
+134,200
+180% +$5.65M 0.01% 721
2019
Q3
$3.23M Sell
74,700
-169,800
-69% -$6.84M ﹤0.01% 964
2019
Q2
$10.3M Sell
244,500
-104,900
-30% -$5.46M 0.01% 515
2019
Q1
$21.2M Buy
349,400
+314,200
+893% +$18.3M 0.02% 311
2018
Q4
$1.87M Buy
35,200
+32,600
+1,254% +$1.64M ﹤0.01% 1082
2018
Q3
$132K Buy
+2,600
New +$129K ﹤0.01% 1690
2018
Q1
Sell
-212,000
Closed -$9.94M 2875
2017
Q4
$9.94M Buy
212,000
+210,000
+10,500% +$7.84M 0.01% 413
2017
Q3
$70K Sell
2,000
-21,200
-91% -$892K ﹤0.01% 1621
2017
Q2
$1.14M Sell
23,200
-33,800
-59% -$2.19M ﹤0.01% 994
2017
Q1
$4.26M Sell
57,000
-59,500
-51% -$4.29M 0.01% 625
2016
Q4
$8.26M Buy
116,500
+112,500
+2,813% +$8M 0.02% 500
2016
Q3
$271K Buy
4,000
+3,600
+900% +$225K ﹤0.01% 1729
2016
Q2
$22K Sell
400
-10,500
-96% -$609K ﹤0.01% 2303
2016
Q1
$703K Buy
10,900
+5,700
+110% +$370K ﹤0.01% 1321
2015
Q4
$341K Buy
5,200
+3,600
+225% +$239K ﹤0.01% 1692
2015
Q3
$115K Sell
1,600
-37,600
-96% -$2.68M ﹤0.01% 1964
2015
Q2
$2.63M Sell
39,200
-21,200
-35% -$1.32M 0.01% 973
2015
Q1
$3.81M Buy
60,400
+54,600
+941% +$3.1M 0.01% 824
2014
Q4
$325K Sell
5,800
-126,400
-96% -$7.02M ﹤0.01% 2397
2014
Q3
$7.36M Sell
132,200
-39,700
-23% -$2.09M 0.02% 556
2014
Q2
$8.72M Buy
171,900
+169,500
+7,063% +$8.11M 0.04% 349
2014
Q1
$113K Sell
2,400
-10,000
-81% -$415K ﹤0.01% 1812
2013
Q4
$513K Sell
12,400
-47,800
-79% -$1.75M ﹤0.01% 1052
2013
Q3
$2.04M Buy
60,200
+26,600
+79% +$923K 0.01% 526
2013
Q2
$1.18M Buy
+33,600
New +$1.16M 0.01% 677

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.