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Aquatic Capital Management’s Fossil Group FOSL Stock Holding History

Aquatic Capital Management’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
2023
Q1 		– Sell
-9,500
Closed -$41K – 1418
2022
Q4 		$41K Sell
9,500
-200
-2% -$836 ﹤0.01% 1041
2022
Q3 		$33K Buy
9,700
+8,400
+646% +$43.1K ﹤0.01% 941
2022
Q2 		$7K Buy
1,300
+800
+160% +$6.48K ﹤0.01% 1014
2022
Q1 		$5K Sell
500
-1,700
-77% -$19.3K 0.01% 816
2021
Q4 		$23K Buy
+2,200
New +$26.6K 0.04% 554

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's FOSL Position: Q1 2023 in Review

Aquatic Capital Management sold out of Fossil Group (FOSL) in Q1 2023, closing a stake of 9,500 shares — an estimated $41K sold.

Aquatic Capital Management first reported a position in FOSL in Q4 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2022. 96 funds tracked by Wall St. Rank hold FOSL as of Q1 2023.

  • Aquatic Capital Management reported no remaining Fossil Group position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 9,500 Fossil Group shares in Q1 2023, an estimated $41K.
  • Aquatic Capital Management first reported a position in Fossil Group in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Fossil Group position peaked at $41K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Fossil Group as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.