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Cutler Group’s Fossil Group FOSL Stock Holding History

Cutler Group’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
-2,300
Closed -$8K – 4643
2022
Q3 		$8K Buy
2,300
+400
+21% +$2.05K ﹤0.01% 3272
2022
Q2 		$5K Buy
+1,900
New +$15.4K ﹤0.01% 3699
2022
Q1 		– Sell
-2,600
Closed -$1K – 5546
2021
Q4 		$1K Sell
2,600
-4,900
-65% -$59.2K ﹤0.01% 4998
2021
Q3 		$9K Sell
7,500
-4,500
-38% -$58.2K ﹤0.01% 4003
2021
Q2 		$11K Buy
12,000
+8,000
+200% +$105K ﹤0.01% 3804
2021
Q1 		$7K Buy
4,000
+2,900
+264% +$40.6K ﹤0.01% 4102
2020
Q4 		$6K Buy
+1,100
New +$9.25K ﹤0.01% 3524
2020
Q2 		– Sell
-1,300
Closed -$6K – 4533
2020
Q1 		$6K Sell
1,300
-800
-38% -$4.72K ﹤0.01% 2982
2019
Q4 		$2K Sell
2,100
-15,700
-88% -$145K ﹤0.01% 3435
2019
Q3 		$29K Buy
17,800
+9,800
+123% +$111K ﹤0.01% 1911
2019
Q2 		$34K Sell
8,000
-17,200
-68% -$211K ﹤0.01% 1827
2019
Q1 		$65K Buy
25,200
+18,300
+265% +$292K 0.01% 1257
2018
Q4 		$48K Buy
6,900
+5,300
+331% +$103K ﹤0.01% 1489
2018
Q3 		$2K Buy
+1,600
New +$40.3K ﹤0.01% 3489
2018
Q2 		– Sell
-11,200
Closed -$30K – 4415
2018
Q1 		$30K Buy
11,200
+2,700
+32% +$29.8K ﹤0.01% 2006
2017
Q4 		$27K Sell
8,500
-6,900
-45% -$53.4K ﹤0.01% 2315
2017
Q3 		$32K Sell
15,400
-1,900
-11% -$17.8K ﹤0.01% 2674
2017
Q2 		$35K Buy
17,300
+14,100
+441% +$191K ﹤0.01% 2841
2017
Q1 		$25K Sell
3,200
-13,400
-81% -$284K ﹤0.01% 3105
2016
Q4 		$390K Sell
16,600
-3,800
-19% -$114K 0.01% 844
2016
Q3 		$464K Buy
20,400
+16,200
+386% +$479K 0.02% 649
2016
Q2 		$34K Sell
4,200
-115,400
-96% -$3.89M ﹤0.01% 2758
2016
Q1 		$46K Buy
119,600
+109,400
+1,073% +$4.32M ﹤0.01% 2413
2015
Q4 		$223K Buy
+10,200
New +$465K 0.01% 1105

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

Cutler Group's FOSL Position: Q2 2023 in Review

Cutler Group sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 8 shares.

Cutler Group first reported a position in FOSL in Q4 2015 and held it in 26 quarters. The position peaked at $620K in Q3 2016. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

  • Cutler Group reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 8 Fossil Group shares in Q2 2023.
  • Cutler Group first reported a position in Fossil Group in Q4 2015 and held it in 26 quarters.
  • Cutler Group's Fossil Group position peaked at $620K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.