SPA
FL

Sherbrooke Park Advisers’s Foot Locker FL Stock Holding History

Sherbrooke Park Advisers’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
-40,070
Closed -$565K – 601
2025
Q1 		$565K Buy
+40,070
New +$743K 0.26% 102
2024
Q4 		– Sell
-8,049
Closed -$208K – 903
2024
Q3 		$208K Sell
8,049
-22,673
-74% -$627K 0.05% 741
2024
Q2 		$766K Buy
+30,722
New +$731K 0.13% 244

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

Sherbrooke Park Advisers's FL Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Foot Locker (FL) in Q2 2025, closing a stake of 40,070 shares — an estimated $565K sold.

Sherbrooke Park Advisers first reported a position in FL in Q2 2024 and held it in 3 quarters. The position peaked at $766K in Q2 2024. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 40,070 Foot Locker shares in Q2 2025, an estimated $565K.
  • Sherbrooke Park Advisers first reported a position in Foot Locker in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Foot Locker position peaked at $766K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.