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Paradigm Capital Management Inc’s Fossil Group FOSL Stock Holding History

Paradigm Capital Management Inc’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
-239,100
Closed -$349K – 132
2023
Q4 		$349K Sell
239,100
-227,673
-49% -$335K 0.02% 121
2023
Q3 		$962K Hold
466,773
– – 0.06% 99
2023
Q2 		$1.2M Buy
466,773
+200
+0% +$550 0.07% 91
2023
Q1 		$1.49M Buy
466,573
+248,691
+114% +$1.12M 0.1% 84
2022
Q4 		$939K Buy
217,882
+77,882
+56% +$326K 0.06% 104
2022
Q3 		$478K Hold
140,000
– – 0.03% 121
2022
Q2 		$723K Buy
140,000
+40,000
+40% +$324K 0.05% 112
2022
Q1 		$964K Sell
100,000
-10,000
-9% -$113K 0.05% 110
2021
Q4 		$1.13M Buy
+110,000
New +$1.33M 0.05% 117
2016
Q2 		– Sell
-5,000
Closed -$222K – 178
2016
Q1 		$222K Buy
+5,000
New +$197K 0.03% 168
2015
Q4 		– Sell
-5,000
Closed -$279K – 207
2015
Q3 		$279K Hold
5,000
– – 0.03% 185
2015
Q2 		$347K Hold
5,000
– – 0.04% 192
2015
Q1 		$412K Hold
5,000
– – 0.04% 181
2014
Q4 		$554K Hold
5,000
– – 0.05% 169
2014
Q3 		$469K Hold
5,000
– – 0.04% 213
2014
Q2 		$523K Sell
5,000
-5,000
-50% -$534K 0.04% 207
2014
Q1 		$1.17M Hold
10,000
– – 0.08% 169
2013
Q4 		$1.2M Hold
10,000
– – 0.07% 190
2013
Q3 		$1.16M Hold
10,000
– – 0.07% 170
2013
Q2 		$1.03M Buy
+10,000
New +$1.01M 0.05% 184

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

Paradigm Capital Management Inc's FOSL Position: Q1 2024 in Review

Paradigm Capital Management Inc sold out of Fossil Group (FOSL) in Q1 2024, closing a stake of 239,100 shares — an estimated $349K sold.

Paradigm Capital Management Inc first reported a position in FOSL in Q2 2013 and held it in 20 quarters. The position peaked at $1.49M in Q1 2023. 68 funds tracked by Wall St. Rank hold FOSL as of Q1 2024.

  • Paradigm Capital Management Inc reported no remaining Fossil Group position as of Q1 2024 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 239,100 Fossil Group shares in Q1 2024, an estimated $349K.
  • Paradigm Capital Management Inc first reported a position in Fossil Group in Q2 2013 and held it in 20 quarters.
  • Paradigm Capital Management Inc's Fossil Group position peaked at $1.49M in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Fossil Group as of Q1 2024.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.