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Long Focus Capital Management’s Fossil Group FOSL Stock Holding History

Long Focus 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
2024
Q1 		– Sell
-100,000
Closed -$146K – 102
2023
Q4 		$146K Hold
100,000
– – ﹤0.01% 108
2023
Q3 		$206K Hold
100,000
– – 0.01% 107
2023
Q2 		$257K Hold
100,000
– – 0.01% 103
2023
Q1 		$320K Sell
100,000
-50,000
-33% -$225K 0.02% 100
2022
Q4 		$647K Hold
150,000
– – 0.04% 89
2022
Q3 		$513K Hold
150,000
– – 0.05% 86
2022
Q2 		$776K Hold
150,000
– – 0.08% 83
2022
Q1 		$1.45M Buy
+150,000
New +$1.7M 0.19% 68

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Long Focus Capital Management's FOSL Position: Q1 2024 in Review

Long Focus Capital Management sold out of Fossil Group (FOSL) in Q1 2024, closing a stake of 100,000 shares — an estimated $146K sold.

Long Focus Capital Management first reported a position in FOSL in Q1 2022 and held it in 8 quarters. The position peaked at $1.45M in Q1 2022. 68 funds tracked by Wall St. Rank hold FOSL as of Q1 2024.

  • Long Focus Capital Management reported no remaining Fossil Group position as of Q1 2024 after selling out during the quarter.
  • Long Focus Capital Management sold 100,000 Fossil Group shares in Q1 2024, an estimated $146K.
  • Long Focus Capital Management first reported a position in Fossil Group in Q1 2022 and held it in 8 quarters.
  • Long Focus Capital Management's Fossil Group position peaked at $1.45M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Fossil Group as of Q1 2024.

Based on Long Focus Capital Management's 13F filing for Q1 2024, filed 14 May 2024.