PTC
FL

Petrus Trust Company’s Foot Locker FL Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-51,840
Closed -$731K – 587
2025
Q1 		$731K Buy
51,840
+20,708
+67% +$384K 0.07% 83
2024
Q4 		$677K Buy
31,132
+17,479
+128% +$408K 0.07% 112
2024
Q3 		$353K Buy
+13,653
New +$377K 0.03% 352
2020
Q1 		– Sell
-10,179
Closed -$397K – 227
2019
Q4 		$397K Buy
+10,179
New +$429K 0.06% 73
2018
Q2 		– Sell
-5,918
Closed -$270K – 292
2018
Q1 		$270K Buy
+5,918
New +$275K 0.06% 92
2017
Q3 		– Sell
-8,408
Closed -$414K – 195
2017
Q2 		$414K Buy
+8,408
New +$545K 0.1% 76

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Petrus Trust Company's FL Position: Q2 2025 in Review

Petrus Trust Company sold out of Foot Locker (FL) in Q2 2025, closing a stake of 51,840 shares — an estimated $731K sold.

Petrus Trust Company first reported a position in FL in Q2 2017 and held it in 6 quarters. The position peaked at $731K in Q1 2025. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Petrus Trust Company reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 51,840 Foot Locker shares in Q2 2025, an estimated $731K.
  • Petrus Trust Company first reported a position in Foot Locker in Q2 2017 and held it in 6 quarters.
  • Petrus Trust Company's Foot Locker position peaked at $731K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.