PEAK6 Investments’s Fossil Group FOSL Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-48,400	Closed	-$467K	–	6221
2022 Q1	$467K	Sell	48,400 -8,100	-14%	-$91.9K	﹤0.01%	3219
2021 Q4	$581K	Buy	56,500 +54,000	+2,160%	+$653K	﹤0.01%	3092
2021 Q3	$30K	Buy	+2,500	New	+$32.3K	﹤0.01%	4728
2021 Q2	–	Sell	-75,700	Closed	-$939K	–	5324
2021 Q1	$939K	Buy	+75,700	New	+$1.06M	﹤0.01%	2621
2020 Q4	–	Sell	-100,100	Closed	-$575K	–	4752
2020 Q3	$575K	Buy	+100,100	New	+$533K	﹤0.01%	2732
2019 Q4	–	Sell	-77,500	Closed	-$970K	–	3603
2019 Q3	$970K	Buy	77,500 +66,400	+598%	+$751K	0.01%	1790
2019 Q2	$128K	Buy	+11,100	New	+$136K	﹤0.01%	3068
2018 Q4	–	Sell	-10,100	Closed	-$235K	–	4217
2018 Q3	$235K	Buy	+10,100	New	+$254K	﹤0.01%	3122

Other funds holding FOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's FOSL Position: Q2 2022 in Review

PEAK6 Investments sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 40,177 shares — an estimated $387K sold.

PEAK6 Investments first reported a position in FOSL in Q2 2019 and held it in 4 quarters. The position peaked at $387K in Q1 2022. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

PEAK6 Investments reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 40,177 Fossil Group shares in Q2 2022, an estimated $387K.
PEAK6 Investments first reported a position in Fossil Group in Q2 2019 and held it in 4 quarters.
PEAK6 Investments's Fossil Group position peaked at $387K in Q1 2022.
139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.