Tudor Investment Corp
FOSL icon

Tudor Investment Corp’s Fossil Group FOSL Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-37,987
Closed -$97.6K – 2475
2023
Q2 		$97.6K Sell
37,987
-91,293
-71% -$251K ﹤0.01% 2296
2023
Q1 		$414K Buy
129,280
+18
+0% +$81 0.01% 1727
2022
Q4 		$557K Sell
129,262
-34
-0% -$142 0.01% 1511
2022
Q3 		$442K Buy
129,296
+23,322
+22% +$120K 0.01% 1488
2022
Q2 		$548K Buy
+105,974
New +$858K 0.01% 1230
2021
Q4 		– Sell
-27,958
Closed -$331K – 2612
2021
Q3 		$331K Sell
27,958
-1,600
-5% -$20.7K 0.01% 1972
2021
Q2 		$422K Sell
29,558
-80,161
-73% -$1.06M 0.01% 1239
2021
Q1 		$1.36M Buy
109,719
+25,271
+30% +$353K 0.03% 694
2020
Q4 		$732K Buy
+84,448
New +$710K 0.02% 801
2020
Q1 		– Sell
-26,719
Closed -$211K – 1145
2019
Q4 		$211K Buy
+26,719
New +$246K 0.01% 977
2019
Q2 		– Sell
-20,412
Closed -$280K – 1173
2019
Q1 		$280K Buy
20,412
+4,329
+27% +$69K 0.01% 877
2018
Q4 		$253K Sell
16,083
-6,605
-29% -$128K 0.01% 809
2018
Q3 		$528K Buy
+22,688
New +$571K 0.01% 669
2017
Q2 		– Sell
-37,512
Closed -$655K – 1144
2017
Q1 		$655K Buy
+37,512
New +$795K 0.02% 552
2016
Q2 		– Sell
-11,778
Closed -$523K – 1729
2016
Q1 		$523K Buy
+11,778
New +$465K 0.01% 913
2015
Q4 		– Sell
-7,393
Closed -$413K – 1706
2015
Q3 		$413K Buy
7,393
+2,314
+46% +$147K 0.01% 892
2015
Q2 		$352K Sell
5,079
-11,756
-70% -$913K 0.01% 1007
2015
Q1 		$1.39M Sell
16,835
-83,165
-83% -$7.65M 0.04% 259
2014
Q4 		$11.1M Buy
100,000
+12,900
+15% +$1.35M 0.39% 34
2014
Q3 		$8.18M Buy
+87,100
New +$8.77M 0.3% 51

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Tudor Investment Corp's FOSL Position: Q3 2023 in Review

Tudor Investment Corp sold out of Fossil Group (FOSL) in Q3 2023, closing a stake of 37,987 shares — an estimated $97.6K sold.

Tudor Investment Corp first reported a position in FOSL in Q3 2014 and held it in 20 quarters. The position peaked at $11.1M in Q4 2014. 83 funds tracked by Wall St. Rank hold FOSL as of Q3 2023.

  • Tudor Investment Corp reported no remaining Fossil Group position as of Q3 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 37,987 Fossil Group shares in Q3 2023, an estimated $97.6K.
  • Tudor Investment Corp first reported a position in Fossil Group in Q3 2014 and held it in 20 quarters.
  • Tudor Investment Corp's Fossil Group position peaked at $11.1M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Fossil Group as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.