D.E. Shaw & Co’s Fossil Group FOSL Stock Holding History

D.E. Shaw & Co’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
2018 Q4	–	Sell	-68,600	Closed	-$1.6M	–	3826
2018 Q3	$1.6M	Sell	68,600 -8,800	-11%	-$222K	﹤0.01%	2358
2018 Q2	$2.08M	Buy	+77,400	New	+$1.59M	﹤0.01%	2203

Other funds holding FOSL

NCM

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

MVP

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's FOSL Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Fossil Group (FOSL) in Q1 2025, closing a stake of 98,530 shares — an estimated $165K sold.

D.E. Shaw & Co first reported a position in FOSL in Q2 2013 and held it in 46 quarters. The position peaked at $126M in Q4 2014. 63 funds tracked by Wall St. Rank hold FOSL as of Q1 2025.

D.E. Shaw & Co reported no remaining Fossil Group position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 98,530 Fossil Group shares in Q1 2025, an estimated $165K.
D.E. Shaw & Co first reported a position in Fossil Group in Q2 2013 and held it in 46 quarters.
D.E. Shaw & Co's Fossil Group position peaked at $126M in Q4 2014.
63 funds tracked by Wall St. Rank held Fossil Group as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.