Capital Advisors Ltd’s Fossil Group FOSL Stock Holding History

Capital Advisors Ltd’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
2024 Q2	–	Sell	-93	Closed	–	–	1476
2024 Q1	$0	Buy	+93	New	+$104	﹤0.01%	1423
2023 Q1	–	Sell	-32	Closed	–	–	1319
2022 Q4	$0	Buy	+32	New	+$134	﹤0.01%	1356

Other funds holding FOSL

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Advisors Ltd's FOSL Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Fossil Group (FOSL) in Q2 2024, closing a stake of 93 shares.

Capital Advisors Ltd first reported a position in FOSL in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2024. 73 funds tracked by Wall St. Rank hold FOSL as of Q2 2024.

Capital Advisors Ltd reported no remaining Fossil Group position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 93 Fossil Group shares in Q2 2024.
Capital Advisors Ltd first reported a position in Fossil Group in Q4 2022 and held it in 2 quarters.
Capital Advisors Ltd's Fossil Group position peaked at $0 in Q1 2024.
73 funds tracked by Wall St. Rank held Fossil Group as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.