Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityFL / Foot Locker, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership148,329 shares
Latest Disclosed Value $ 3,634,060
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.59% increase in ownership of FL / Foot Locker, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 148,329 shares of Foot Locker, Inc. (US:FL) valued at $3,634,060 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 143,183 shares of Foot Locker, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $3,561,379 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Foot Locker EC US3448491049 148,329 5,146 3.59 3,634 80.08 0.0816
2025-05-28 2025-03-31 NP Foot Locker EC US3448491049 143,183 2,504 1.78 2,019 -34.07 0.0484
2025-02-25 2024-12-31 NP Foot Locker EC US3448491049 140,679 -22,674 -13.88 3,061 -27.48 0.0668
2024-11-26 2024-09-30 NP Foot Locker EC US3448491049 163,353 7,960 5.12 4,221 9.01 0.0798
2024-08-26 2024-06-30 NP Foot Locker EC US3448491049 155,393 10,322 7.12 3,872 -6.34 0.0789
2024-05-28 2024-03-31 NP Foot Locker EC US3448491049 145,071 -4,549 -3.04 4,135 -11.29 0.0863
2024-02-26 2023-12-31 NP Foot Locker EC US3448491049 149,620 10,281 7.38 4,661 92.80 0.0995
2023-11-28 2023-09-30 NP Foot Locker EC US3448491049 139,339 -2,099 -1.48 2,418 -36.96 0.0631
2023-08-25 2023-06-30 NP Foot Locker EC US3448491049 141,438 13,466 10.52 3,834 -24.51 0.0909
2023-05-26 2023-03-31 NP Foot Locker EC US3448491049 127,972 1,665 1.32 5,079 6.41 0.1353
2023-02-24 2022-12-31 NP Foot Locker EC US3448491049 126,307 -6,438 -4.85 4,773 15.51 0.1313
2022-11-25 2022-09-30 NP Foot Locker EC US3448491049 132,745 4,372 3.41 4,132 27.49 0.1184
2022-08-25 2022-06-30 NP Foot Locker EC US3448491049 128,373 128,373 3,241 0.0895
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.