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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

FL holding history

Foot Locker, Inc. in every 13F filed by Fox Run Management, L.L.C., 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
9
Since Q1 2021
Holdings of FL by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−120,437−100.0%Sold outHolders
Q1 2025120,437$1.70M0.3%+110,866+1,158.4%AddedHolders
Q4 20249,571$208.3K<0.1%−5,261−35.5%ReducedHolders
Q3 202414,832$383.3K0.1%+14,832NewHolders
Q1 20240$00.0%−7,097−100.0%Sold outHolders
Q4 20237,097$221.1K0.1%+7,097NewHolders
Q3 20230$00.0%−32,313−100.0%Sold outHolders
Q2 202332,313$876.0K0.2%+32,313NewHolders
Q3 20220$00.0%−33,812−100.0%Sold outHolders
Q2 202233,812$854.0K0.4%+18,210+116.7%AddedHolders
Q1 202215,602$463.0K0.3%+15,602NewHolders
Q4 20210$00.0%−13,019−100.0%Sold outHolders
Q3 202113,019$594.0K0.4%+13,019NewHolders
Q2 20210$00.0%−6,416−100.0%Sold outHolders
Q1 20216,416$361.0K0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.