Shay Capital’s Fossil Group FOSL Stock Holding History

Shay Capital’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	-77,546	Closed	-$748K	–	497
2022 Q1	$748K	Buy	77,546 +27,546	+55%	+$312K	0.1%	183
2021 Q4	$515K	Buy	+50,000	New	+$605K	0.09%	181

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

Shay Capital's FOSL Position: Q2 2022 in Review

Shay Capital sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 77,546 shares — an estimated $748K sold.

Shay Capital first reported a position in FOSL in Q4 2021 and held it in 2 quarters. The position peaked at $748K in Q1 2022. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

Shay Capital reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 77,546 Fossil Group shares in Q2 2022, an estimated $748K.
Shay Capital first reported a position in Fossil Group in Q4 2021 and held it in 2 quarters.
Shay Capital's Fossil Group position peaked at $748K in Q1 2022.
139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.