Shellback Capital’s Fossil Group FOSL Stock Holding History

Shellback 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
2021 Q2	–	Sell	-50,000	Closed	-$620K	–	123
2021 Q1	$620K	Buy	+50,000	New	+$699K	0.04%	113

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shellback Capital's FOSL Position: Q2 2021 in Review

Shellback Capital sold out of Fossil Group (FOSL) in Q2 2021, closing a stake of 50,000 shares — an estimated $620K sold.

Shellback Capital first reported a position in FOSL in Q1 2021 and held it in 1 quarter. The position peaked at $620K in Q1 2021. 134 funds tracked by Wall St. Rank hold FOSL as of Q2 2021.

Shellback Capital reported no remaining Fossil Group position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 50,000 Fossil Group shares in Q2 2021, an estimated $620K.
Shellback Capital first reported a position in Fossil Group in Q1 2021 and held it in 1 quarter.
Shellback Capital's Fossil Group position peaked at $620K in Q1 2021.
134 funds tracked by Wall St. Rank held Fossil Group as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.