QL
FL

Quarry LP’s Foot Locker FL Stock Holding History

Quarry LP’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
-76,257
Closed -$1.87M – 2278
2025
Q2 		$1.87M Buy
76,257
+75,539
+10,521% +$1.37M 0.4% 39
2025
Q1 		$10.1K Buy
+718
New +$13.3K ﹤0.01% 1270
2024
Q4 		– Sell
-68
Closed -$1.76K – 1744
2024
Q3 		$1.76K Sell
68
-1,174
-95% -$32.4K ﹤0.01% 1536
2024
Q2 		$31K Buy
+1,242
New +$29.5K 0.01% 892
2023
Q1 		– Sell
-91
Closed -$3.44K – 1118
2022
Q4 		$3.44K Buy
+91
New +$3.12K ﹤0.01% 854

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

Quarry LP's FL Position: Q3 2025 in Review

Quarry LP sold out of Foot Locker (FL) in Q3 2025, closing a stake of 76,257 shares — an estimated $1.87M sold.

Quarry LP first reported a position in FL in Q4 2022 and held it in 5 quarters. The position peaked at $1.87M in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Quarry LP reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 76,257 Foot Locker shares in Q3 2025, an estimated $1.87M.
  • Quarry LP first reported a position in Foot Locker in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Foot Locker position peaked at $1.87M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.