Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityFL / Foot Locker, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-18,104 shares
Latest Disclosed Value $ -443,548
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in FL / Foot Locker, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -18,104 shares of Foot Locker, Inc. (US:FL) valued at $-443,548 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 0 shares of Foot Locker, Inc.. The current value of the position is $-434,677 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)
2025-08-27 2025-06-30 NP Foot Locker EC US3448491049 -18,104 -18,104 -444 -0.0315
2024-02-27 2023-12-31 NP Foot Locker EC US3448491049 0 35,363 -100.00 0 -100.00
2023-11-27 2023-09-30 NP Foot Locker EC US3448491049 -35,363 -12,739 56.31 -614 0.00 -0.0492
2023-08-28 2023-06-30 NP Foot Locker EC US3448491049 -22,624 -21,296 1,603.61 -613 1,078.85 -0.0478
2023-05-25 2023-03-31 NP Foot Locker EC US3448491049 -1,328 1,773 -57.18 -53 -55.56 -0.0040
2023-02-24 2022-12-31 NP Foot Locker EC US3448491049 -3,101 -16,177 -123.72 -117 -135.45 -0.0092
2022-08-23 2022-06-30 NP Foot Locker EC US3448491049 13,076 8,050 160.17 330 50.68 0.0256
2022-02-23 2021-12-31 NP Foot Locker EC US3448491049 5,026 -2,102 -29.49 219 -32.62 0.0139
2021-11-23 2021-09-30 NP Foot Locker EC US3448491049 7,128 4,894 219.07 325 137.23 0.0199
2021-08-19 2021-06-30 NP Foot Locker EC US3448491049 2,234 -9,280 -80.60 138 -70.54 0.0082
2021-02-05 2020-12-31 NP Foot Locker EC US3448491049 11,514 8,831 329.15 466 428.41 0.0298
2020-11-25 2020-09-30 NP Foot Locker EC US3448491049 2,683 1,218 83.14 89 109.52 0.0061
2020-08-06 2020-06-30 NP Foot Locker EC US3448491049 1,465 -816 -35.77 43 -57.14 0.0027
2019-11-26 2019-09-30 NP Foot Locker EC US3448491049 2,281 2,281 98 0.0049
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.