RBF Capital’s Foot Locker FL Stock Holding History

RBF 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
2024 Q4	–	Sell	-50,000	Closed	-$1.29M	–	570
2024 Q3	$1.29M	Buy	+50,000	New	+$1.38M	0.06%	261
2023 Q3	–	Sell	-15,000	Closed	-$407K	–	540
2023 Q2	$407K	Sell	15,000 -5,000	-25%	-$170K	0.03%	388
2023 Q1	$794K	Hold	20,000	–	–	0.06%	270
2022 Q4	$756K	Hold	20,000	–	–	0.06%	275
2022 Q3	$623K	Sell	20,000 -5,000	-20%	-$160K	0.05%	296
2022 Q2	$698K	Sell	25,000 -5,000	-17%	-$149K	0.05%	296
2022 Q1	$901K	Buy	30,000 +5,000	+20%	+$191K	0.06%	293
2021 Q4	$1.09M	Hold	25,000	–	–	0.07%	256
2021 Q3	$1.14M	Hold	25,000	–	–	0.06%	254
2021 Q2	$1.54M	Hold	25,000	–	–	0.09%	218
2021 Q1	$1.41M	Hold	25,000	–	–	0.09%	201
2020 Q4	$1.01M	Hold	25,000	–	–	0.08%	200
2020 Q3	$825K	Hold	25,000	–	–	0.08%	193
2020 Q2	$729K	Hold	25,000	–	–	0.08%	205
2020 Q1	$552K	Buy	25,000 +15,000	+150%	+$510K	0.07%	211
2019 Q4	$390K	Hold	10,000	–	–	0.04%	280
2019 Q3	$432K	Sell	10,000 -10,000	-50%	-$403K	0.05%	250
2019 Q2	$838K	Sell	20,000 -4,031	-17%	-$210K	0.08%	193
2019 Q1	$1.46M	Hold	24,031	–	–	0.17%	127
2018 Q4	$1.28M	Sell	24,031 -44,000	-65%	-$2.21M	0.17%	121
2018 Q3	$3.47M	Buy	68,031 +43,031	+172%	+$2.13M	0.38%	64
2018 Q2	$1.32M	Buy	25,000 +4,000	+19%	+$194K	0.15%	133
2018 Q1	$956K	Buy	21,000 +1,000	+5%	+$46.5K	0.11%	158
2017 Q4	$938K	Buy	+20,000	New	+$747K	0.1%	157

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RBF Capital's FL Position: Q4 2024 in Review

RBF Capital sold out of Foot Locker (FL) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.29M sold.

RBF Capital first reported a position in FL in Q4 2017 and held it in 24 quarters. The position peaked at $3.47M in Q3 2018. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

RBF Capital reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 50,000 Foot Locker shares in Q4 2024, an estimated $1.29M.
RBF Capital first reported a position in Foot Locker in Q4 2017 and held it in 24 quarters.
RBF Capital's Foot Locker position peaked at $3.47M in Q3 2018.
294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.