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Caxton Associates (New York)’s Fossil Group FOSL Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-72,386
Closed -$232K – 551
2023
Q1 		$232K Sell
72,386
-99,986
-58% -$449K 0.03% 394
2022
Q4 		$743K Buy
172,372
+52,960
+44% +$221K 0.05% 172
2022
Q3 		$408K Buy
+119,412
New +$612K 0.05% 278

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Caxton Associates (New York)'s FOSL Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 72,386 shares — an estimated $232K sold.

Caxton Associates (New York) first reported a position in FOSL in Q3 2022 and held it in 3 quarters. The position peaked at $743K in Q4 2022. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 72,386 Fossil Group shares in Q2 2023, an estimated $232K.
  • Caxton Associates (New York) first reported a position in Fossil Group in Q3 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Fossil Group position peaked at $743K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.