Boothbay Fund Management’s Fossil Group FOSL Stock Holding History

Boothbay Fund 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
2026 Q2	$178K	Buy	+43,085	New	+$193K	﹤0.01%	1961
2022 Q4	–	Sell	-103,884	Closed	-$355K	–	2139
2022 Q3	$355K	Buy	103,884 +59,992	+137%	+$308K	0.01%	1422
2022 Q2	$227K	Buy	43,892 +23,777	+118%	+$192K	0.01%	1650
2022 Q1	$194K	Buy	+20,115	New	+$228K	﹤0.01%	1897
2017 Q1	–	Sell	-8,188	Closed	-$212K	–	815
2016 Q4	$212K	Buy	+8,188	New	+$246K	0.05%	570
2016 Q2	–	Sell	-10,594	Closed	-$470K	–	574
2016 Q1	$470K	Buy	+10,594	New	+$418K	0.12%	246
2015 Q3	–	Sell	-2,930	Closed	-$203K	–	501
2015 Q2	$203K	Buy	+2,930	New	+$228K	0.08%	331

Other funds holding FOSL

NCM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

MVP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Boothbay Fund Management's FOSL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Fossil Group (FOSL) in Q2 2026: 43,085 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1961 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FOSL as recently as Q3 2022.

Boothbay Fund Management first reported a position in FOSL in Q2 2015 and has held it in 7 quarters since. The position peaked at $470K in Q1 2016. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

Boothbay Fund Management held 43,085 shares of Fossil Group worth $178K as of Q2 2026.
Fossil Group was a new Boothbay Fund Management position in Q2 2026.
Fossil Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1961 holding.
Boothbay Fund Management first reported a position in Fossil Group in Q2 2015 and has held it in 7 quarters since.
Boothbay Fund Management's Fossil Group position peaked at $470K in Q1 2016.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.