LCM
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Landscape Capital Management’s Fossil Group FOSL Stock Holding History

Landscape 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
2023
Q1 		– Sell
-84,666
Closed -$365K – 696
2022
Q4 		$365K Buy
84,666
+72,542
+598% +$303K 0.05% 337
2022
Q3 		$41K Sell
12,124
-146,359
-92% -$751K 0.01% 927
2022
Q2 		$819K Buy
+158,483
New +$1.28M 0.11% 156
2018
Q4 		– Sell
-10,971
Closed -$255K – 897
2018
Q3 		$255K Sell
10,971
-82,270
-88% -$2.07M 0.02% 595
2018
Q2 		$2.5M Sell
93,241
-232,833
-71% -$4.77M 0.21% 91
2018
Q1 		$4.14M Buy
326,074
+310,976
+2,060% +$3.44M 0.29% 76
2017
Q4 		$117K Sell
15,098
-119,180
-89% -$923K 0.01% 601
2017
Q3 		$1.25M Buy
+134,278
New +$1.26M 0.13% 159
2017
Q2 		– Sell
-32,763
Closed -$572K – 358
2017
Q1 		$572K Sell
32,763
-20,730
-39% -$439K 0.06% 271
2016
Q4 		$1.38M Buy
53,493
+10,414
+24% +$313K 0.19% 124
2016
Q3 		$1.2M Buy
43,079
+2,483
+6% +$73.4K 0.16% 103
2016
Q2 		$1.16M Buy
40,596
+15,450
+61% +$520K 0.15% 164
2016
Q1 		$1.12M Sell
25,146
-31,180
-55% -$1.23M 0.14% 224
2015
Q4 		$2.06M Buy
+56,326
New +$2.57M 0.26% 74
2015
Q2 		– Sell
-3,400
Closed -$280K – 715
2015
Q1 		$280K Buy
+3,400
New +$313K 0.07% 367

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Landscape Capital Management's FOSL Position: Q1 2023 in Review

Landscape Capital Management sold out of Fossil Group (FOSL) in Q1 2023, closing a stake of 84,666 shares — an estimated $365K sold.

Landscape Capital Management first reported a position in FOSL in Q1 2015 and held it in 15 quarters. The position peaked at $4.14M in Q1 2018. 96 funds tracked by Wall St. Rank hold FOSL as of Q1 2023.

  • Landscape Capital Management reported no remaining Fossil Group position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 84,666 Fossil Group shares in Q1 2023, an estimated $365K.
  • Landscape Capital Management first reported a position in Fossil Group in Q1 2015 and held it in 15 quarters.
  • Landscape Capital Management's Fossil Group position peaked at $4.14M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Fossil Group as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.