Bayesian Capital Management’s Fossil Group FOSL Stock Holding History

Bayesian 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
2022 Q3	–	Sell	-16,619	Closed	-$86K	–	810
2022 Q2	$86K	Buy	+16,619	New	+$135K	0.02%	694
2022 Q1	–	Sell	-11,296	Closed	-$116K	–	814
2021 Q4	$116K	Buy	+11,296	New	+$137K	0.04%	337
2021 Q2	–	Sell	-14,200	Closed	-$176K	–	486
2021 Q1	$176K	Buy	+14,200	New	+$199K	0.04%	474
2019 Q1	–	Sell	-10,200	Closed	-$160K	–	621
2018 Q4	$160K	Buy	+10,200	New	+$198K	0.03%	533
2018 Q3	–	Sell	-27,100	Closed	-$728K	–	687
2018 Q2	$728K	Sell	27,100 -11,000	-29%	-$225K	0.16%	174
2018 Q1	$484K	Buy	+38,100	New	+$421K	0.12%	278
2016 Q2	–	Sell	-9,201	Closed	-$409K	–	441
2016 Q1	$409K	Buy	+9,201	New	+$363K	0.39%	77

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's FOSL Position: Q3 2022 in Review

Bayesian Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 16,619 shares — an estimated $86K sold.

Bayesian Capital Management first reported a position in FOSL in Q1 2016 and held it in 7 quarters. The position peaked at $728K in Q2 2018. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

Bayesian Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
Bayesian Capital Management sold 16,619 Fossil Group shares in Q3 2022, an estimated $86K.
Bayesian Capital Management first reported a position in Fossil Group in Q1 2016 and held it in 7 quarters.
Bayesian Capital Management's Fossil Group position peaked at $728K in Q2 2018.
121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.