Parallax Volatility Advisers
FL

Parallax Volatility Advisers’s Foot Locker FL Stock Holding History

Parallax Volatility Advisers’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
-1,210,000
Closed -$29.6M – 1677
2025
Q2 		$29.6M Buy
+1,210,000
New +$22M 0.07% 210
2024
Q4 		– Sell
-38,500
Closed -$995K – 2125
2024
Q3 		$995K Buy
38,500
+13,500
+54% +$373K ﹤0.01% 1358
2024
Q2 		$623K Sell
25,000
-175,000
-88% -$4.16M ﹤0.01% 1390
2024
Q1 		$5.7M Sell
200,000
-27,500
-12% -$790K 0.01% 693
2023
Q4 		$7.09M Buy
227,500
+200,000
+727% +$4.83M 0.01% 714
2023
Q3 		$477K Buy
+27,500
New +$615K ﹤0.01% 1622
2023
Q2 		– Sell
-74,100
Closed -$2.94M – 2570
2023
Q1 		$2.94M Sell
74,100
-274,000
-79% -$11.5M 0.01% 1081
2022
Q4 		$13.2M Buy
348,100
+35,200
+11% +$1.21M 0.02% 687
2022
Q3 		$9.74M Buy
312,900
+286,000
+1,063% +$9.13M 0.02% 775
2022
Q2 		$680K Sell
26,900
-12,000
-31% -$359K ﹤0.01% 1784
2022
Q1 		$1.15M Sell
38,900
-38,900
-50% -$1.49M ﹤0.01% 1600
2021
Q4 		$3.39M Sell
77,800
-216,200
-74% -$10.3M ﹤0.01% 907
2021
Q3 		$13.4M Buy
+294,000
New +$16.3M 0.01% 550
2021
Q1 		– Sell
-261,900
Closed -$10.6M – 1342
2020
Q4 		$10.6M Buy
261,900
+40,800
+18% +$1.59M 0.01% 710
2020
Q3 		$7.3M Buy
221,100
+50,800
+30% +$1.55M 0.01% 1144
2020
Q2 		$4.97M Sell
170,300
-11,900
-7% -$314K 0.01% 1081
2020
Q1 		$4.02M Sell
182,200
-455,100
-71% -$15.5M 0.01% 957
2019
Q4 		$24.8M Buy
637,300
+43,800
+7% +$1.84M 0.03% 369
2019
Q3 		$25.6M Sell
593,500
-176,600
-23% -$7.11M 0.03% 330
2019
Q2 		$32.3M Buy
770,100
+178,500
+30% +$9.28M 0.04% 250
2019
Q1 		$35.8M Buy
591,600
+454,800
+332% +$26.5M 0.04% 218
2018
Q4 		$7.28M Buy
136,800
+40,000
+41% +$2.01M 0.01% 612
2018
Q3 		$4.93M Buy
96,800
+6,800
+8% +$337K 0.01% 716
2018
Q2 		$4.74M Hold
90,000
– – 0.01% 633
2018
Q1 		$4.1M Buy
+90,000
New +$4.19M 0.01% 572
2017
Q2 		– Sell
-30,300
Closed -$2.27M – 2781
2017
Q1 		$2.27M Sell
30,300
-2,300
-7% -$166K ﹤0.01% 825
2016
Q4 		$2.31M Buy
32,600
+28,900
+781% +$2.06M ﹤0.01% 905
2016
Q3 		$250K Sell
3,700
-31,900
-90% -$1.99M ﹤0.01% 1768
2016
Q2 		$1.95M Sell
35,600
-10,100
-22% -$586K ﹤0.01% 938
2016
Q1 		$2.95M Buy
45,700
+19,300
+73% +$1.25M 0.01% 759
2015
Q4 		$1.72M Buy
26,400
+24,300
+1,157% +$1.62M ﹤0.01% 1069
2015
Q3 		$151K Sell
2,100
-21,400
-91% -$1.52M ﹤0.01% 1889
2015
Q2 		$1.57M Buy
23,500
+7,900
+51% +$493K ﹤0.01% 1166
2015
Q1 		$983K Buy
15,600
+7,100
+84% +$403K ﹤0.01% 1272
2014
Q4 		$477K Sell
8,500
-6,600
-44% -$366K ﹤0.01% 2088
2014
Q3 		$840K Sell
15,100
-94,900
-86% -$4.99M ﹤0.01% 1555
2014
Q2 		$5.58M Buy
110,000
+104,100
+1,764% +$4.98M 0.02% 453
2014
Q1 		$277K Sell
5,900
-6,700
-53% -$278K ﹤0.01% 1291
2013
Q4 		$522K Sell
12,600
-130,500
-91% -$4.78M ﹤0.01% 1047
2013
Q3 		$4.86M Sell
143,100
-7,200
-5% -$250K 0.03% 375
2013
Q2 		$5.28M Buy
+150,300
New +$5.18M 0.02% 393

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

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.