Quinn Opportunity Partners’s Fossil Group FOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.3M Hold
766,262
0.17% 121
2025
Q4
$2.88M Buy
766,262
+295,961
+63% +$835K 0.12% 142
2025
Q3
$1.21M Buy
470,301
+460,000
+4,466% +$1.09M 0.09% 171
2025
Q2
$15.2K Hold
10,301
﹤0.01% 354
2025
Q1
$11.8K Buy
+10,301
New +$16.2K ﹤0.01% 397
2020
Q2
Sell
-480,467
Closed -$1.58M 188
2020
Q1
$1.58M Buy
480,467
+120,761
+34% +$712K 0.24% 66
2019
Q4
$2.83M Buy
359,706
+299,793
+500% +$2.77M 0.35% 57
2019
Q3
$750K Buy
+59,913
New +$678K 0.09% 103
2018
Q3
Sell
-9,000
Closed -$242K 191
2018
Q2
$242K Sell
9,000
-6,000
-40% -$123K 0.03% 163
2018
Q1
$191K Sell
15,000
-134,178
-90% -$1.48M 0.02% 178
2017
Q4
$1.16M Buy
149,178
+5,000
+3% +$38.7K 0.19% 85
2017
Q3
$1.34M Buy
144,178
+68,578
+91% +$643K 0.21% 87
2017
Q2
$782K Buy
+75,600
New +$1.02M 0.13% 101

Other funds holding FOSL