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
2020 Q3	–	Sell	-678	Closed	-$315K	–	1100
2020 Q2	$315K	Buy	+678	New	+$2.6K	0.02%	687

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.