Versant Capital 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
-4,332
Closed -$106K 2671
2025
Q2
$106K Buy
+4,332
New +$78.7K 0.02% 649
2025
Q1
Sell
-747
Closed -$16.3K 2560
2024
Q4
$16.3K Sell
747
-182
-20% -$4.25K ﹤0.01% 1136
2024
Q3
$24K Sell
929
-209
-18% -$5.78K 0.01% 745
2024
Q2
$28.4K Sell
1,138
-168
-13% -$4K 0.01% 585
2024
Q1
$37.2K Sell
1,306
-36
-3% -$1.03K 0.01% 336
2023
Q4
$41.8K Buy
1,342
+154
+13% +$3.72K 0.01% 308
2023
Q3
$20.6K Buy
1,188
+980
+471% +$21.9K 0.01% 468
2023
Q2
$5.64K Buy
208
+99
+91% +$3.37K ﹤0.01% 997
2023
Q1
$4.33K Buy
109
+51
+88% +$2.13K ﹤0.01% 993
2022
Q4
$2.19K Sell
58
-2
-3% -$69 ﹤0.01% 1119
2022
Q3
$2K Sell
60
-55
-48% -$1.76K ﹤0.01% 1072
2022
Q2
$3K Buy
115
+43
+60% +$1.28K ﹤0.01% 983
2022
Q1
$2K Buy
72
+2
+3% +$76 ﹤0.01% 1128
2021
Q4
$3K Hold
70
﹤0.01% 1031
2021
Q3
$3K Sell
70
-7
-9% -$389 ﹤0.01% 1038
2021
Q2
$5K Sell
77
-3
-4% -$181 ﹤0.01% 894
2021
Q1
$5K Hold
80
﹤0.01% 1014
2020
Q4
$3K Hold
80
﹤0.01% 1044
2020
Q3
$2K Buy
80
+7
+10% +$213 ﹤0.01% 1061
2020
Q2
$2K Buy
73
+20
+38% +$528 ﹤0.01% 1053
2020
Q1
$1K Sell
53
-10
-16% -$340 ﹤0.01% 1132
2019
Q4
$2K Hold
63
﹤0.01% 1131
2019
Q3
$2K Buy
63
+3
+5% +$121 ﹤0.01% 1157
2019
Q2
$2K Sell
60
-66
-52% -$3.43K ﹤0.01% 1173
2019
Q1
$7K Buy
126
+8
+7% +$466 ﹤0.01% 1012
2018
Q4
$6K Hold
118
﹤0.01% 963
2018
Q3
$6K Hold
118
﹤0.01% 1031
2018
Q2
$6K Sell
118
-4
-3% -$194 ﹤0.01% 1024
2018
Q1
$5K Sell
122
-2
-2% -$93 ﹤0.01% 1061
2017
Q4
$5K Sell
124
-77
-38% -$2.88K ﹤0.01% 1121
2017
Q3
$7K Buy
201
+20
+11% +$841 ﹤0.01% 959
2017
Q2
$8K Hold
181
﹤0.01% 923
2017
Q1
$13K Sell
181
-2
-1% -$144 0.01% 746
2016
Q4
$12K Sell
183
-46
-20% -$3.27K 0.01% 765
2016
Q3
$15K Sell
229
-6
-3% -$374 0.01% 668
2016
Q2
$12K Sell
235
-7
-3% -$406 0.01% 715
2016
Q1
$15K Buy
242
+7
+3% +$454 0.01% 611
2015
Q4
$15K Buy
+235
New +$15.6K 0.01% 596

Other funds holding FL

Versant Capital Management's FL Position: Q3 2025 in Review

Versant Capital Management sold out of Foot Locker (FL) in Q3 2025, closing a stake of 4,332 shares — an estimated $106K sold.

Versant Capital Management first reported a position in FL in Q4 2015 and held it in 38 quarters. The position peaked at $106K in Q2 2025. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Versant Capital Management reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 4,332 Foot Locker shares in Q3 2025, an estimated $106K.
  • Versant Capital Management first reported a position in Foot Locker in Q4 2015 and held it in 38 quarters.
  • Versant Capital Management's Foot Locker position peaked at $106K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.