FOSL β€” FOSSIL GROUP INC

Ownership history in HRT FINANCIAL LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in FOSSIL GROUP INC (FOSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

HRT FINANCIAL LP Γ— FOSL AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –170.0% annually on this FOSL position. Timing score: 50% (3/6 decisions correct). Average cost basis: $7.48. Maximum drawdown during holding period: –82.0%.

πŸ“ˆ Position Alpha vs SPY
-170.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 170.0% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$7.48
-65.6% vs current ($2.57)

Best entry: $3.42 (2022 Q3)  Β·  Worst: $14.28 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–82.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FOSL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,488 -287,888 -96.5% 0.00% $26K $2.57
2022 Q3 ADDED 298,376 +278,353 +1390.2% 0.01% $1.0M $3.42
2022 Q2 REDUCED 20,023 -24,303 -54.8% 0.00% $103K $5.17
2022 Q1 REDUCED 44,326 -155,921 -77.9% 0.00% $427K $9.64
2021 Q3 ADDED 200,247 +87,184 +77.1% 0.01% $2.4M $11.85
2021 Q2 ADDED 113,063 +102,178 +938.7% 0.01% $1.6M $14.28
2019 Q3 INITIATED 10,885 β€” β€” 0.01% $136K $12.51

🏒 Other funds also holding FOSL

As of 2025 Q4 β€” sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 4.22% HG Vora Capital Management, LLC 3Y 7Y 3.07% SYCAMORE PARTNERS MANAGEMENT, L.P. 3Y 1.84% Kanen Wealth Management LLC 3Y 1.67% Nantahala Capital Management, LLC 3Y 7Y 0.63% Spark Investment Management LLC 3Y 7Y 0.52% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.31% Fund 1 Investments, LLC 3Y 0.3% Quinn Opportunity Partners LLC 3Y 7Y 0.12% Informed Momentum Co LLC 3Y 7Y 0.08%
← Back to HRT FINANCIAL LP Holdings