Rafferty Asset Management
FL

Rafferty Asset Management’s Foot Locker FL Stock Holding History

Rafferty Asset Management’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
-14,873
Closed -$364K – 1116
2025
Q2 		$364K Sell
14,873
-4,841
-25% -$87.9K ﹤0.01% 940
2025
Q1 		$278K Buy
19,714
+753
+4% +$14K ﹤0.01% 975
2024
Q4 		$413K Buy
18,961
+3,043
+19% +$71.1K ﹤0.01% 951
2024
Q3 		$411K Sell
15,918
-1,215
-7% -$33.6K ﹤0.01% 988
2024
Q2 		$427K Sell
17,133
-4,488
-21% -$107K ﹤0.01% 971
2024
Q1 		$616K Buy
21,621
+333
+2% +$9.57K ﹤0.01% 920
2023
Q4 		$663K Sell
21,288
-3,650
-15% -$88.1K ﹤0.01% 909
2023
Q3 		$433K Buy
24,938
+3,360
+16% +$75.2K ﹤0.01% 958
2023
Q2 		$585K Buy
21,578
+11,014
+104% +$375K ﹤0.01% 942
2023
Q1 		$419K Buy
10,564
+656
+7% +$27.4K ﹤0.01% 989
2022
Q4 		$374K Sell
9,908
-1,363
-12% -$46.7K ﹤0.01% 944
2022
Q3 		$351K Buy
11,271
+1,766
+19% +$56.4K ﹤0.01% 956
2022
Q2 		$240K Sell
9,505
-8,608
-48% -$257K ﹤0.01% 1003
2022
Q1 		$537K Sell
18,113
-3,623
-17% -$138K ﹤0.01% 960
2021
Q4 		$948K Buy
21,736
+3,403
+19% +$162K 0.01% 891
2021
Q3 		$837K Buy
18,333
+2,177
+13% +$121K 0.01% 910
2021
Q2 		$996K Buy
16,156
+3,490
+28% +$211K 0.01% 901
2021
Q1 		$712K Buy
12,666
+6,769
+115% +$344K ﹤0.01% 880
2020
Q4 		$238K Sell
5,897
-2,060
-26% -$80.3K ﹤0.01% 933
2020
Q3 		$263K Buy
+7,957
New +$242K ﹤0.01% 859
2018
Q4 		– Sell
-6,362
Closed -$324K – 657
2018
Q3 		$324K Buy
+6,362
New +$315K 0.01% 580
2018
Q1 		– Sell
-6,933
Closed -$325K – 696
2017
Q4 		$325K Buy
+6,933
New +$259K 0.01% 621
2017
Q1 		– Sell
-9,641
Closed -$683K – 544
2016
Q4 		$683K Sell
9,641
-221
-2% -$15.7K 0.03% 277
2016
Q3 		$668K Buy
+9,862
New +$615K 0.02% 286
2016
Q1 		– Sell
-24,454
Closed -$1.59M – 534
2015
Q4 		$1.59M Buy
24,454
+486
+2% +$32.3K 0.19% 142
2015
Q3 		$1.73M Buy
23,968
+1,923
+9% +$137K 0.14% 147
2015
Q2 		$1.48M Buy
22,045
+18,559
+532% +$1.16M 0.1% 153
2015
Q1 		$220K Buy
+3,486
New +$198K 0.02% 518

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

Rafferty Asset Management's FL Position: Q3 2025 in Review

Rafferty Asset Management sold out of Foot Locker (FL) in Q3 2025, closing a stake of 14,873 shares — an estimated $364K sold.

Rafferty Asset Management first reported a position in FL in Q1 2015 and held it in 28 quarters. The position peaked at $1.73M in Q3 2015. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Rafferty Asset Management reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 14,873 Foot Locker shares in Q3 2025, an estimated $364K.
  • Rafferty Asset Management first reported a position in Foot Locker in Q1 2015 and held it in 28 quarters.
  • Rafferty Asset Management's Foot Locker position peaked at $1.73M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.