Back to Verition Fund Management LLC Verition Fund Management LLC

FLFL
23 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in FOOT LOCKER INC

Verition Fund Management LLC previously held 0 shares of FL (FOOT LOCKER INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-21,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q2
Increased
694,588
+108.0%
$17M0.1%
46
2025-Q1
Increased
333,879
+137.3%
$4.7M0.0%
43
2024-Q4
Increased
140,718
+845.8%
$3.1M0.0%
43
2024-Q3
Decreased
14,878
-95.2%
$384,4480.0%
0
2024-Q2
Increased
307,918
+3.9%
$7.7M0.0%
28
2024-Q1
Decreased
296,495
-1.4%
$8.5M0.1%
0
2023-Q4
Increased
300,696
+106.0%
$9.4M0.1%
45
2023-Q3
Increased
145,988
+635.3%
$2.5M0.0%
42
2023-Q2
Increased
19,854
+33.4%
$538,2420.0%
31
2023-Q1
New
14,879
-
$590,5480.0%
34
2022-Q4
Exited
0
-100.0%
$00.0%
0
2022-Q3
Increased
396,610
+1708.2%
$12.3M0.1%
45
2022-Q2
Decreased
21,934
-39.5%
$554,0000.0%
0
2022-Q1
New
36,282
-
$1.1M0.0%
35
2021-Q4
Exited
0
-100.0%
$00.0%
0
2021-Q3
Decreased
5,602
-91.9%
$256,0000.0%
0
2021-Q2
Increased
69,191
+888.9%
$4.3M0.0%
43
2021-Q1
New
6,997
-
$394,0000.0%
33
2020-Q1
Exited
0
-100.0%
$00.0%
0
2019-Q4
New
24,939
-
$972,0000.0%
35
2019-Q2
Exited
0
-100.0%
$00.0%
0
2019-Q1
New
21,172
-
$1.3M0.1%
35

Other major holders of FL: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., AQR CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used