PCM
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Prelude Capital Management’s Fossil Group FOSL Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-22,964
Closed -$119K – 1684
2022
Q2 		$119K Buy
+22,964
New +$186K ﹤0.01% 1395
2020
Q2 		– Sell
-3,818
Closed -$14.7K – 2052
2020
Q1 		$13K Buy
3,818
+2,783
+269% +$16.4K ﹤0.01% 1078
2019
Q4 		$8K Buy
+1,035
New +$9.55K ﹤0.01% 1729
2018
Q1 		– Sell
-7,200
Closed -$56K – 1581
2017
Q4 		$56K Sell
7,200
-3,000
-29% -$23.2K ﹤0.01% 912
2017
Q3 		$95K Buy
10,200
+1,257
+14% +$11.8K 0.01% 891
2017
Q2 		$93K Buy
8,943
+743
+9% +$10K 0.01% 799
2017
Q1 		$143K Buy
8,200
+2,800
+52% +$59.4K 0.01% 676
2016
Q4 		$140K Buy
5,400
+1,596
+42% +$48K 0.02% 708
2016
Q3 		$106K Buy
3,804
+3,004
+376% +$88.8K 0.01% 809
2016
Q2 		$23K Buy
+800
New +$26.9K ﹤0.01% 1232
2016
Q1 		– Sell
-6,398
Closed -$234K – 1344
2015
Q4 		$234K Buy
+6,398
New +$292K 0.04% 487
2015
Q2 		– Sell
-1,250
Closed -$103K – 1804
2015
Q1 		$103K Buy
+1,250
New +$115K 0.01% 994
2014
Q3 		– Sell
-100
Closed -$10K – 1936
2014
Q2 		$10K Buy
+100
New +$10.7K ﹤0.01% 1815

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's FOSL Position: Q3 2022 in Review

Prelude Capital Management sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 22,964 shares — an estimated $119K sold.

Prelude Capital Management first reported a position in FOSL in Q2 2014 and held it in 13 quarters. The position peaked at $234K in Q4 2015. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Prelude Capital Management reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 22,964 Fossil Group shares in Q3 2022, an estimated $119K.
  • Prelude Capital Management first reported a position in Fossil Group in Q2 2014 and held it in 13 quarters.
  • Prelude Capital Management's Fossil Group position peaked at $234K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.