UBS O'Connor’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-720,109
| Closed | -$17.6M | – | 345 |
|
|
2025
Q2 | $17.6M | Buy |
+720,109
| New | +$13.1M | 0.48% | 27 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.13M | – | 432 |
|
|
2016
Q4 | $2.13M | Buy |
+30,000
| New | +$2.13M | 0.04% | 298 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$6.86M | – | 444 |
|
|
2016
Q2 | $6.86M | Sell |
125,000
-541,400
| -81% | -$31.4M | 0.15% | 148 |
|
|
2016
Q1 | $43M | Buy |
666,400
+305,800
| +85% | +$19.8M | 0.43% | 62 |
|
|
2015
Q4 | $23.5M | Buy |
+360,600
| New | +$24M | 0.21% | 105 |
|
|
2015
Q2 | – | Sell |
-25,914
| Closed | -$1.63M | – | 842 |
|
|
2015
Q1 | $1.63M | Sell |
25,914
-468,360
| -95% | -$26.6M | 0.02% | 451 |
|
|
2014
Q4 | $27.8M | Buy |
494,274
+170,984
| +53% | +$9.49M | 0.48% | 54 |
|
|
2014
Q3 | $18M | Buy |
323,290
+166,778
| +107% | +$8.77M | 0.31% | 96 |
|
|
2014
Q2 | $7.94M | Buy |
156,512
+21,512
| +16% | +$1.03M | 0.05% | 164 |
|
|
2014
Q1 | $6.34M | Sell |
135,000
-76,923
| -36% | -$3.19M | 0.12% | 213 |
|
|
2013
Q4 | $8.78M | Sell |
211,923
-698,077
| -77% | -$25.6M | 0.16% | 177 |
|
|
2013
Q3 | $30.9M | Sell |
910,000
-453,892
| -33% | -$15.7M | 0.64% | 49 |
|
|
2013
Q2 | $47.9M | Buy |
+1,363,892
| New | +$47M | 0.9% | 22 |
|
Other funds holding FL
UBS O'Connor's FL Position: Q3 2025 in Review
UBS O'Connor sold out of Foot Locker (FL) in Q3 2025, closing a stake of 720,109 shares — an estimated $17.6M sold.
UBS O'Connor first reported a position in FL in Q2 2013 and held it in 13 quarters. The position peaked at $47.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.
- UBS O'Connor reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
- UBS O'Connor sold 720,109 Foot Locker shares in Q3 2025, an estimated $17.6M.
- UBS O'Connor first reported a position in Foot Locker in Q2 2013 and held it in 13 quarters.
- UBS O'Connor's Foot Locker position peaked at $47.9M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.
Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.