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.