TwinBeech Capital’s Foot Locker FL Stock Holding History

TwinBeech 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 Q1	–	Sell	-262,653	Closed	-$5.72M	–	795
2024 Q4	$5.72M	Buy	+262,653	New	+$6.14M	0.1%	204
2024 Q3	–	Sell	-246,438	Closed	-$6.14M	–	743
2024 Q2	$6.14M	Buy	+246,438	New	+$5.86M	0.12%	197
2024 Q1	–	Sell	-433,699	Closed	-$13.5M	–	658
2023 Q4	$13.5M	Buy	433,699 +340,930	+368%	+$8.23M	0.22%	141
2023 Q3	$1.61M	Sell	92,769 -49,043	-35%	-$1.1M	0.03%	438
2023 Q2	$3.84M	Buy	+141,812	New	+$4.83M	0.08%	288
2023 Q1	–	Sell	-155,691	Closed	-$5.88M	–	714
2022 Q4	$5.88M	Buy	155,691 +84,897	+120%	+$2.91M	0.11%	221
2022 Q3	$2.2M	Buy	+70,794	New	+$2.26M	0.06%	319
2022 Q2	–	Sell	-64,581	Closed	-$1.92M	–	571
2022 Q1	$1.92M	Buy	+64,581	New	+$2.47M	0.08%	252
2021 Q4	–	Sell	-71,993	Closed	-$3.29M	–	647
2021 Q3	$3.29M	Buy	+71,993	New	+$4M	0.23%	129
2021 Q2	–	Sell	-14,750	Closed	-$830K	–	508
2021 Q1	$830K	Buy	+14,750	New	+$749K	0.12%	218
2020 Q3	–	Sell	-82,687	Closed	-$2.41M	–	485
2020 Q2	$2.41M	Buy	+82,687	New	+$2.18M	0.53%	58
2020 Q1	–	Sell	-5,842	Closed	-$228K	–	357
2019 Q4	$228K	Buy	+5,842	New	+$246K	0.07%	337

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TwinBeech Capital's FL Position: Q1 2025 in Review

TwinBeech Capital sold out of Foot Locker (FL) in Q1 2025, closing a stake of 262,653 shares — an estimated $5.72M sold.

TwinBeech Capital first reported a position in FL in Q4 2019 and held it in 12 quarters. The position peaked at $13.5M in Q4 2023. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

TwinBeech Capital reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 262,653 Foot Locker shares in Q1 2025, an estimated $5.72M.
TwinBeech Capital first reported a position in Foot Locker in Q4 2019 and held it in 12 quarters.
TwinBeech Capital's Foot Locker position peaked at $13.5M in Q4 2023.
266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.