ExodusPoint Capital Management’s Fossil Group FOSL Stock Holding History

ExodusPoint Capital Management’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	-33,072	Closed	-$113K	–	1785
2022 Q3	$113K	Buy	+33,072	New	+$170K	﹤0.01%	1728
2021 Q3	–	Sell	-10,047	Closed	-$143K	–	2287
2021 Q2	$143K	Sell	10,047 -39,996	-80%	-$527K	﹤0.01%	2070
2021 Q1	$621K	Buy	50,043 +30,768	+160%	+$430K	0.01%	1201
2020 Q4	$167K	Buy	+19,275	New	+$162K	﹤0.01%	1770
2019 Q4	–	Sell	-19,500	Closed	-$244K	–	1655
2019 Q3	$244K	Buy	+19,500	New	+$221K	0.01%	1008

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ExodusPoint Capital Management's FOSL Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 33,072 shares — an estimated $113K sold.

ExodusPoint Capital Management first reported a position in FOSL in Q3 2019 and held it in 5 quarters. The position peaked at $621K in Q1 2021. 109 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

ExodusPoint Capital Management reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 33,072 Fossil Group shares in Q4 2022, an estimated $113K.
ExodusPoint Capital Management first reported a position in Fossil Group in Q3 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Fossil Group position peaked at $621K in Q1 2021.
109 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.