BFM
FOSL icon

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
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 -$212 – 815
2016
Q4 		$212 Buy
+8,188
New +$246K 0.05% 570
2015
Q3 		– Sell
-2,930
Closed -$203K – 501
2015
Q2 		$203K Buy
+2,930
New +$228K 0.08% 331

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's FOSL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 103,884 shares — an estimated $355K sold.

Boothbay Fund Management first reported a position in FOSL in Q2 2015 and held it in 5 quarters. The position peaked at $355K in Q3 2022. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Boothbay Fund Management reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 103,884 Fossil Group shares in Q4 2022, an estimated $355K.
  • Boothbay Fund Management first reported a position in Fossil Group in Q2 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Fossil Group position peaked at $355K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.