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Springhouse Capital Management’s Fossil Group FOSL Stock Holding History

Springhouse 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
2023
Q1 		– Sell
-110,569
Closed -$477K – 30
2022
Q4 		$477K Hold
110,569
– – 0.63% 26
2022
Q3 		$378K Buy
110,569
+12,113
+12% +$62.1K 0.25% 37
2022
Q2 		$509K Sell
98,456
-80,600
-45% -$653K 0.25% 46
2022
Q1 		$1.73M Buy
+179,056
New +$2.03M 1.1% 23

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Springhouse Capital Management's FOSL Position: Q1 2023 in Review

Springhouse Capital Management sold out of Fossil Group (FOSL) in Q1 2023, closing a stake of 110,569 shares — an estimated $477K sold.

Springhouse Capital Management first reported a position in FOSL in Q1 2022 and held it in 4 quarters. The position peaked at $1.73M in Q1 2022. 96 funds tracked by Wall St. Rank hold FOSL as of Q1 2023.

  • Springhouse Capital Management reported no remaining Fossil Group position as of Q1 2023 after selling out during the quarter.
  • Springhouse Capital Management sold 110,569 Fossil Group shares in Q1 2023, an estimated $477K.
  • Springhouse Capital Management first reported a position in Fossil Group in Q1 2022 and held it in 4 quarters.
  • Springhouse Capital Management's Fossil Group position peaked at $1.73M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Fossil Group as of Q1 2023.

Based on Springhouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.