Jane Street

Jane Street’s Fossil Group FOSL Stock Holding History

Jane Street’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
2026 Q1	$169K	Buy	39,300 +4,300	+12%	+$17.4K	﹤0.01%	10292
2025 Q4	$132K	Buy	+35,000	New	+$98.7K	﹤0.01%	10030
2022 Q3	–	Sell	-51,200	Closed	-$265K	–	9925
2022 Q2	$265K	Sell	51,200 -43,000	-46%	-$348K	﹤0.01%	7799
2022 Q1	$908K	Buy	94,200 +58,100	+161%	+$659K	﹤0.01%	6328
2021 Q4	$371K	Buy	36,100 +5,100	+16%	+$61.7K	﹤0.01%	7784
2021 Q3	$367K	Sell	31,000 -68,100	-69%	-$881K	﹤0.01%	7815
2021 Q2	$1.42M	Buy	99,100 +26,600	+37%	+$350K	﹤0.01%	5054
2021 Q1	$899K	Sell	72,500 -5,600	-7%	-$78.3K	﹤0.01%	5657
2020 Q4	$677K	Sell	78,100 -38,600	-33%	-$325K	﹤0.01%	5281
2020 Q3	$670K	Buy	+116,700	New	+$622K	﹤0.01%	4722
2020 Q2	–	Sell	-21,000	Closed	-$69K	–	7212
2020 Q1	$69K	Buy	+21,000	New	+$124K	﹤0.01%	5037
2019 Q1	–	Sell	-10,700	Closed	-$168K	–	5195
2018 Q4	$168K	Buy	+10,700	New	+$207K	﹤0.01%	4530
2018 Q3	–	Sell	-17,000	Closed	-$457K	–	5288
2018 Q2	$457K	Sell	17,000 -58,100	-77%	-$1.19M	﹤0.01%	3675
2018 Q1	$954K	Buy	+75,100	New	+$830K	﹤0.01%	2726
2017 Q4	–	Sell	-10,700	Closed	-$100K	–	4758
2017 Q3	$100K	Buy	+10,700	New	+$100K	﹤0.01%	4272
2017 Q2	–	Sell	-30,500	Closed	-$532K	–	4506
2017 Q1	$532K	Buy	+30,500	New	+$647K	﹤0.01%	2802
2016 Q3	–	Sell	-7,300	Closed	-$208K	–	4155
2016 Q2	$208K	Buy	+7,300	New	+$246K	﹤0.01%	3712
2016 Q1	–	Sell	-18,600	Closed	-$680K	–	4245
2015 Q4	$680K	Buy	+18,600	New	+$848K	﹤0.01%	2142

Other funds holding FOSL

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

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return