Miller Value Partners’s Fossil Group FOSL Stock Holding History

Miller Value Partners’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	$10.5M	Sell	2,425,185 -759,230	-24%	-$3.06M	2.73%	12
2025 Q4	$12M	Sell	3,184,415 -141,980	-4%	-$400K	4.22%	7
2025 Q3	$8.55M	Sell	3,326,395 -143,332	-4%	-$338K	3.14%	13
2025 Q2	$5.14M	Buy	3,469,727 +504,567	+17%	+$636K	2.18%	19
2025 Q1	$3.41M	Buy	2,965,160 +394,080	+15%	+$618K	1.55%	27
2024 Q4	$4.29M	Buy	2,571,080 +1,237,880	+93%	+$1.81M	1.83%	23
2024 Q3	$1.56M	Buy	1,333,200 +244,575	+22%	+$287K	0.88%	24
2024 Q2	$1.57M	Sell	1,088,625 -3,125	-0.3%	-$3.55K	1%	25
2024 Q1	$1.11M	Buy	1,091,750 +93,925	+9%	+$105K	0.71%	26
2023 Q4	$1.46M	Buy	997,825 +443,035	+80%	+$651K	0.87%	29
2023 Q3	$1.14M	Buy	+554,790	New	+$1.29M	0.72%	32
2018 Q2	–	Sell	-24,325	Closed	-$309K	–	115
2018 Q1	$309K	Sell	24,325 -26,955	-53%	-$298K	0.01%	99
2017 Q4	$398K	Buy	51,280 +18,850	+58%	+$146K	0.02%	96
2017 Q3	$303K	Buy	+32,430	New	+$304K	0.01%	104

Other funds holding FOSL

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return