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Susquehanna Fundamental Investments’s Fossil Group FOSL Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-100,231
Closed -$343K – 1294
2022
Q3 		$343K Buy
+100,231
New +$514K 0.01% 1122
2022
Q1 		$615K Buy
63,801
+24,620
+63% +$279K 0.01% 999
2021
Q4 		$403K Buy
+39,181
New +$474K 0.01% 997

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's FOSL Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 100,231 shares — an estimated $343K sold.

Susquehanna Fundamental Investments first reported a position in FOSL in Q4 2021 and held it in 3 quarters. The position peaked at $615K in Q1 2022. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 100,231 Fossil Group shares in Q4 2022, an estimated $343K.
  • Susquehanna Fundamental Investments first reported a position in Fossil Group in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Fossil Group position peaked at $615K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.