THE ARBITRAGE FUND FL Holdings History

Number of Shares
22,486.00
Current Holdings Value*
$519,850.00
% of Portfolio
0.14%
Total Estimate Gain
$5.30 Mil
% of Total Estimate Gain
62.20%

THE ARBITRAGE FUND's Foot Locker Inc Holding Summary

As of 2025-05-31, THE ARBITRAGE FUND held 22,486.00 shares of Foot Locker Inc(FL), totaling $519,850.00. This investment constitutes 0.14% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.02% of the outstanding Foot Locker Inc(FL) stock.

The initial trade took place in 2025Q2. And since then THE ARBITRAGE FUND has made 1 purchases of FL, at an average price of $15.65, for a total of 544,922.00 shares. Based on historical transaction data and FL's current price of $25.39, THE ARBITRAGE FUND's estimated gain on his FL holdings is $5.30 Mil, reflecting a 62.20% gain to date.

THE ARBITRAGE FUND FL ($25.39) Holding Chart

THE ARBITRAGE FUND FL ($25.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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