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
2017 Q4	–	Sell	-30,000	Closed	-$280K	–	3615
2017 Q3	$280K	Hold	30,000	–	–	﹤0.01%	3169
2017 Q2	$311K	Hold	30,000	–	–	﹤0.01%	3015
2017 Q1	$524K	Buy	+30,000	New	+$636K	﹤0.01%	2710
2016 Q2	–	Sell	-10,000	Closed	-$444K	–	3382
2016 Q1	$444K	Hold	10,000	–	–	﹤0.01%	2844
2015 Q4	$366K	Sell	10,000 -10,000	-50%	-$456K	﹤0.01%	3268
2015 Q3	$1.12M	Hold	20,000	–	–	﹤0.01%	2520
2015 Q2	$1.39M	Buy	20,000 +10,000	+100%	+$777K	﹤0.01%	2464
2015 Q1	$825K	Sell	10,000 -10,000	-50%	-$920K	﹤0.01%	2711
2014 Q4	$2.21M	Hold	20,000	–	–	﹤0.01%	2196
2014 Q3	$1.88M	Buy	+20,000	New	+$2.01M	﹤0.01%	2302

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.