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PDT Partners’s Fossil Group FOSL Stock Holding History

PDT 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
2021
Q4 		– Sell
-24,694
Closed -$293K – 918
2021
Q3 		$293K Hold
24,694
– – 0.02% 601
2021
Q2 		$353K Sell
24,694
-15,474
-39% -$204K 0.02% 590
2021
Q1 		$498K Sell
40,168
-103,655
-72% -$1.45M 0.04% 508
2020
Q4 		$1.25M Buy
143,823
+3,543
+3% +$29.8K 0.08% 288
2020
Q3 		$805K Buy
140,280
+79,116
+129% +$422K 0.05% 343
2020
Q2 		$284K Buy
+61,164
New +$235K 0.02% 534
2019
Q1 		– Sell
-163,313
Closed -$2.57M – 460
2018
Q4 		$2.57M Hold
163,313
– – 0.14% 164
2018
Q3 		$3.8M Buy
+163,313
New +$4.11M 0.16% 160
2017
Q2 		– Sell
-308,900
Closed -$5.39M – 536
2017
Q1 		$5.39M Buy
308,900
+155,828
+102% +$3.3M 0.28% 140
2016
Q4 		$3.96M Buy
+153,072
New +$4.61M 0.26% 169
2015
Q4 		– Sell
-18,483
Closed -$1.03M – 594
2015
Q3 		$1.03M Buy
+18,483
New +$1.17M 0.02% 708
2015
Q1 		– Sell
-47,634
Closed -$5.28M – 1388
2014
Q4 		$5.28M Buy
47,634
+39,617
+494% +$4.14M 0.5% 42
2014
Q3 		$753K Buy
+8,017
New +$808K 0.02% 804
2014
Q2 		– Sell
-107,454
Closed -$12.5M – 1475
2014
Q1 		$12.5M Buy
+107,454
New +$12.5M 0.3% 87
2013
Q4 		– Sell
-125,370
Closed -$14.6M – 806
2013
Q3 		$14.6M Buy
125,370
+75,939
+154% +$8.68M 0.4% 31
2013
Q2 		$5.11M Buy
+49,431
New +$5M 0.13% 199

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's FOSL Position: Q4 2021 in Review

PDT Partners sold out of Fossil Group (FOSL) in Q4 2021, closing a stake of 24,694 shares — an estimated $293K sold.

PDT Partners first reported a position in FOSL in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q3 2013. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2021.

  • PDT Partners reported no remaining Fossil Group position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 24,694 Fossil Group shares in Q4 2021, an estimated $293K.
  • PDT Partners first reported a position in Fossil Group in Q2 2013 and held it in 16 quarters.
  • PDT Partners's Fossil Group position peaked at $14.6M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.