SC
FL

Shellback Capital’s Foot Locker FL Stock Holding History

Shellback 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 – 131
2024
Q3 		$1.29M Buy
+50,000
New +$1.38M 0.1% 96
2024
Q2 		– Sell
-36,105
Closed -$1.03M – 131
2024
Q1 		$1.03M Buy
+36,105
New +$1.04M 0.07% 116
2023
Q2 		– Sell
-115,000
Closed -$4.56M – 92
2023
Q1 		$4.56M Buy
115,000
+105,000
+1,050% +$4.39M 0.51% 61
2022
Q4 		$378K Sell
10,000
-40,000
-80% -$1.37M 0.07% 73
2022
Q3 		$1.56M Buy
+50,000
New +$1.6M 0.23% 72
2021
Q4 		– Sell
-100,000
Closed -$4.57M – 112
2021
Q3 		$4.57M Buy
+100,000
New +$5.56M 0.27% 79
2019
Q2 		– Sell
-415,000
Closed -$25.1M – 97
2019
Q1 		$25.1M Buy
415,000
+255,000
+159% +$14.9M 2.99% 2
2018
Q4 		$8.51M Buy
+160,000
New +$8.03M 1.54% 23
2018
Q3 		– Sell
-85,000
Closed -$4.47M – 89
2018
Q2 		$4.47M Buy
+85,000
New +$4.11M 0.33% 72
2017
Q2 		– Sell
-185,200
Closed -$13.9M – 86
2017
Q1 		$13.9M Buy
+185,200
New +$13.4M 1.24% 33
2016
Q4 		– Sell
-100,000
Closed -$6.77M – 84
2016
Q3 		$6.77M Buy
+100,000
New +$6.24M 0.57% 53
2015
Q1 		– Sell
-230,000
Closed -$12.9M – 100
2014
Q4 		$12.9M Buy
+230,000
New +$12.8M 1.47% 25

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Shellback Capital's FL Position: Q4 2024 in Review

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

Shellback Capital first reported a position in FL in Q4 2014 and held it in 12 quarters. The position peaked at $25.1M in Q1 2019. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

  • Shellback Capital reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
  • Shellback Capital sold 50,000 Foot Locker shares in Q4 2024, an estimated $1.29M.
  • Shellback Capital first reported a position in Foot Locker in Q4 2014 and held it in 12 quarters.
  • Shellback Capital's Foot Locker position peaked at $25.1M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

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