Annandale Capital’s Fossil Group FOSL Stock Holding History

Annandale Capital’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-211,047	Closed	-$215K	–	131
2024 Q1	$215K	Sell	211,047 -38,953	-16%	-$43.5K	0.04%	124
2023 Q4	$365K	Hold	250,000	–	–	0.07%	101
2023 Q3	$515K	Hold	250,000	–	–	0.13%	81
2023 Q2	$643K	Hold	250,000	–	–	0.19%	76
2023 Q1	$800K	Hold	250,000	–	–	0.25%	64
2022 Q4	$1.08M	Hold	250,000	–	–	0.35%	59
2022 Q3	$855K	Buy	+250,000	New	+$1.28M	0.32%	62

Other funds holding FOSL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Annandale Capital's FOSL Position: Q2 2024 in Review

Annandale Capital sold out of Fossil Group (FOSL) in Q2 2024, closing a stake of 211,047 shares — an estimated $215K sold.

Annandale Capital first reported a position in FOSL in Q3 2022 and held it in 7 quarters. The position peaked at $1.08M in Q4 2022. 73 funds tracked by Wall St. Rank hold FOSL as of Q2 2024.

Annandale Capital reported no remaining Fossil Group position as of Q2 2024 after selling out during the quarter.
Annandale Capital sold 211,047 Fossil Group shares in Q2 2024, an estimated $215K.
Annandale Capital first reported a position in Fossil Group in Q3 2022 and held it in 7 quarters.
Annandale Capital's Fossil Group position peaked at $1.08M in Q4 2022.
73 funds tracked by Wall St. Rank held Fossil Group as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.