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Maverick Capital’s Fossil Group FOSL Stock Holding History

Maverick Capital’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
-83,896
Closed -$287K – 409
2022
Q3 		$287K Buy
+83,896
New +$430K 0.01% 237
2021
Q4 		– Sell
-270,716
Closed -$3.21M – 439
2021
Q3 		$3.21M Sell
270,716
-47,012
-15% -$608K 0.03% 130
2021
Q2 		$4.54M Buy
317,728
+42,385
+15% +$558K 0.04% 103
2021
Q1 		$3.41M Buy
275,343
+17,943
+7% +$251K 0.03% 96
2020
Q4 		$2.23M Sell
257,400
-56,671
-18% -$477K 0.04% 126
2020
Q3 		$1.8M Buy
314,071
+17,991
+6% +$95.9K 0.03% 160
2020
Q2 		$1.38M Buy
296,080
+27,541
+10% +$106K 0.03% 238
2020
Q1 		$883K Buy
268,539
+246,768
+1,133% +$1.45M 0.02% 332
2019
Q4 		$172K Sell
21,771
-539,295
-96% -$4.97M ﹤0.01% 335
2019
Q3 		$7.02M Buy
+561,066
New +$6.35M 0.1% 84
2018
Q2 		– Sell
-516,939
Closed -$6.57M – 263
2018
Q1 		$6.57M Buy
516,939
+303,498
+142% +$3.35M 0.08% 155
2017
Q4 		$1.66M Buy
+213,441
New +$1.65M 0.02% 166

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maverick Capital's FOSL Position: Q4 2022 in Review

Maverick Capital sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 83,896 shares — an estimated $287K sold.

Maverick Capital first reported a position in FOSL in Q4 2017 and held it in 12 quarters. The position peaked at $7.02M in Q3 2019. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Maverick Capital reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Maverick Capital sold 83,896 Fossil Group shares in Q4 2022, an estimated $287K.
  • Maverick Capital first reported a position in Fossil Group in Q4 2017 and held it in 12 quarters.
  • Maverick Capital's Fossil Group position peaked at $7.02M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.