Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
FL holding history
Foot Locker, Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FL overviewAll 13F holders of FLFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −76,375−100.0% | Sold out | Holders |
| Q1 2025 | 76,375 | $1.08M | 0.1% | +57,767+310.4% | Added | Holders |
| Q4 2024 | 18,608 | $404.0K | <0.1% | +18,608 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −22,624−100.0% | Sold out | Holders |
| Q2 2024 | 22,624 | $563.0K | 0.1% | +22,624 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −26,907−100.0% | Sold out | Holders |
| Q3 2022 | 26,907 | $837.0K | 0.1% | +6,028+28.9% | Added | Holders |
| Q2 2022 | 20,879 | $527.0K | 0.1% | +9,707+86.9% | Added | Holders |
| Q1 2022 | 11,172 | $331.0K | <0.1% | +11,172 | New | Holders |