QC
FL

Quent Capital’s Foot Locker FL Stock Holding History

Quent Capital’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
-35
Closed -$494 – 626
2025
Q1 		$494 Sell
35
-24
-41% -$445 ﹤0.01% 1254
2024
Q4 		$1.28K Sell
59
-14,760
-100% -$345K ﹤0.01% 1220
2024
Q3 		$383K Hold
14,819
– – 0.04% 214
2024
Q2 		$369K Hold
14,819
– – 0.04% 202
2024
Q1 		$422K Sell
14,819
-26
-0.2% -$747 0.05% 195
2023
Q4 		$462K Buy
14,845
+26
+0.2% +$627 0.06% 177
2023
Q3 		$257K Hold
14,819
– – 0.04% 232
2023
Q2 		$402K Hold
14,819
– – 0.06% 182
2023
Q1 		$585K Buy
14,819
+1,200
+9% +$50.2K 0.1% 129
2022
Q4 		$515K Sell
13,619
-16
-0.1% -$549 0.09% 131
2022
Q3 		$424K Buy
13,635
+9,184
+206% +$293K 0.09% 142
2022
Q2 		$112K Hold
4,451
– – 0.02% 331
2022
Q1 		$132K Buy
4,451
+716
+19% +$27.4K 0.02% 359
2021
Q4 		$163K Buy
+3,735
New +$177K 0.03% 314

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

Quent Capital's FL Position: Q2 2025 in Review

Quent Capital sold out of Foot Locker (FL) in Q2 2025, closing a stake of 35 shares — an estimated $494 sold.

Quent Capital first reported a position in FL in Q4 2021 and held it in 14 quarters. The position peaked at $585K in Q1 2023. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Quent Capital reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 35 Foot Locker shares in Q2 2025, an estimated $494.
  • Quent Capital first reported a position in Foot Locker in Q4 2021 and held it in 14 quarters.
  • Quent Capital's Foot Locker position peaked at $585K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.