Verition Fund Management’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 |
-694,588
| Closed | -$17M | – | 3836 |
|
|
2025
Q2 | $17M | Buy |
694,588
+360,709
| +108% | +$6.55M | 0.08% | 289 |
|
|
2025
Q1 | $4.71M | Buy |
333,879
+193,161
| +137% | +$3.58M | 0.02% | 881 |
|
|
2024
Q4 | $3.06M | Buy |
140,718
+125,840
| +846% | +$2.94M | 0.01% | 1255 |
|
|
2024
Q3 | $384K | Sell |
14,878
-293,040
| -95% | -$8.1M | ﹤0.01% | 2486 |
|
|
2024
Q2 | $7.67M | Buy |
307,918
+11,423
| +4% | +$272K | 0.04% | 488 |
|
|
2024
Q1 | $8.45M | Sell |
296,495
-4,201
| -1% | -$121K | 0.06% | 394 |
|
|
2023
Q4 | $9.37M | Buy |
300,696
+154,708
| +106% | +$3.73M | 0.07% | 255 |
|
|
2023
Q3 | $2.53M | Buy |
145,988
+126,134
| +635% | +$2.82M | 0.03% | 687 |
|
|
2023
Q2 | $538K | Buy |
19,854
+4,975
| +33% | +$169K | 0.01% | 1197 |
|
|
2023
Q1 | $591K | Buy |
+14,879
| New | +$622K | 0.01% | 1149 |
|
|
2022
Q4 | – | Sell |
-198,305
| Closed | -$6.8M | – | 2346 |
|
|
2022
Q3 | $6.17M | Buy |
198,305
+176,371
| +804% | +$5.63M | 0.07% | 333 |
|
|
2022
Q2 | $554K | Sell |
21,934
-14,348
| -40% | -$429K | 0.01% | 1387 |
|
|
2022
Q1 | $1.08M | Buy |
+36,282
| New | +$1.39M | 0.01% | 1408 |
|
|
2021
Q4 | – | Sell |
-5,602
| Closed | -$266K | – | 2635 |
|
|
2021
Q3 | $256K | Sell |
5,602
-63,589
| -92% | -$3.53M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $4.26M | Buy |
69,191
+62,194
| +889% | +$3.76M | 0.04% | 278 |
|
|
2021
Q1 | $394K | Buy |
+6,997
| New | +$355K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-24,939
| Closed | -$972K | – | 768 |
|
|
2019
Q4 | $972K | Buy |
+24,939
| New | +$1.05M | 0.02% | 460 |
|
|
2019
Q2 | – | Sell |
-21,172
| Closed | -$1.28M | – | 1170 |
|
|
2019
Q1 | $1.28M | Buy |
+21,172
| New | +$1.23M | 0.05% | 329 |
|
|
2018
Q3 | – | Sell |
-64,355
| Closed | -$3.39M | – | 1314 |
|
|
2018
Q2 | $3.39M | Buy |
+64,355
| New | +$3.11M | 0.21% | 96 |
|
|
2018
Q1 | – | Sell |
-21,898
| Closed | -$1.03M | – | 1184 |
|
|
2017
Q4 | $1.03M | Buy |
21,898
+7,537
| +52% | +$281K | 0.09% | 240 |
|
|
2017
Q3 | $506K | Sell |
14,361
-5,644
| -28% | -$237K | 0.04% | 568 |
|
|
2017
Q2 | $986K | Buy |
20,005
+9,507
| +91% | +$616K | 0.1% | 203 |
|
|
2017
Q1 | $785K | Buy |
+10,498
| New | +$757K | 0.07% | 354 |
|
|
2016
Q4 | – | Sell |
-6,317
| Closed | -$428K | – | 1241 |
|
|
2016
Q3 | $428K | Sell |
6,317
-14,928
| -70% | -$931K | 0.05% | 572 |
|
|
2016
Q2 | $1.17M | Buy |
21,245
+10,277
| +94% | +$596K | 0.15% | 156 |
|
|
2016
Q1 | $707K | Buy |
10,968
+7,594
| +225% | +$493K | 0.11% | 227 |
|
|
2015
Q4 | $220K | Sell |
3,374
-17
| -0.5% | -$1.13K | 0.04% | 370 |
|
|
2015
Q3 | $244K | Buy |
+3,391
| New | +$241K | 0.06% | 404 |
|
Other funds holding FL
Verition Fund Management's FL Position: Q3 2025 in Review
Verition Fund Management sold out of Foot Locker (FL) in Q3 2025, closing a stake of 694,588 shares — an estimated $17M sold.
Verition Fund Management first reported a position in FL in Q3 2015 and held it in 28 quarters. The position peaked at $17M in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.
- Verition Fund Management reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
- Verition Fund Management sold 694,588 Foot Locker shares in Q3 2025, an estimated $17M.
- Verition Fund Management first reported a position in Foot Locker in Q3 2015 and held it in 28 quarters.
- Verition Fund Management's Foot Locker position peaked at $17M in Q2 2025.
- 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.
Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.