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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

FL holding history

Foot Locker, Inc. in every 13F filed by Quarry LP, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2022
Holdings of FL by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−76,257−100.0%Sold outHolders
Q2 202576,257$1.87M0.4%+75,539+10,520.8%AddedHolders
Q1 2025718$10.1K<0.1%+718NewHolders
Q4 20240$00.0%−68−100.0%Sold outHolders
Q3 202468$1.76K<0.1%−1,174−94.5%ReducedHolders
Q2 20241,242$31.0K<0.1%+1,242NewHolders
Q1 20230$00.0%−91−100.0%Sold outHolders
Q4 202291$3.44K<0.1%–No prior filingHolders