Hodges Capital Management’s Fossil Group FOSL Stock Holding History

Hodges 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 Q3	–	Sell	-65,875	Closed	-$341K	–	210
2022 Q2	$341K	Sell	65,875 -1,000	-1%	-$8.1K	0.03%	186
2022 Q1	$645K	Sell	66,875 -331,800	-83%	-$3.76M	0.05%	175
2021 Q4	$4.1M	Sell	398,675 -70,075	-15%	-$847K	0.3%	95
2021 Q3	$5.55M	Buy	468,750 +228,785	+95%	+$2.96M	0.41%	81
2021 Q2	$3.43M	Buy	+239,965	New	+$3.16M	0.38%	87
2016 Q1	–	Sell	-206,655	Closed	-$7.55M	–	281
2015 Q4	$7.55M	Buy	+206,655	New	+$9.42M	0.31%	87
2015 Q1	–	Sell	-131	Closed	-$266K	–	298
2014 Q4	$266K	Buy	+131	New	+$13.7K	0.01%	257

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's FOSL Position: Q3 2022 in Review

Hodges Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 65,875 shares — an estimated $341K sold.

Hodges Capital Management first reported a position in FOSL in Q4 2014 and held it in 7 quarters. The position peaked at $7.55M in Q4 2015. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

Hodges Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 65,875 Fossil Group shares in Q3 2022, an estimated $341K.
Hodges Capital Management first reported a position in Fossil Group in Q4 2014 and held it in 7 quarters.
Hodges Capital Management's Fossil Group position peaked at $7.55M in Q4 2015.
121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.