Fossil Group (FOSL)

• Market cap: $96.3M
• 1 day: 5.85%
• 5 days: -1.63%
• 1 month: 40.31%
• 3 months: 64.55%
• 6 months: 13.12%
• Year to date: 19.87%
• 1 year: 19.08%
• 5 years: -76.28%
• 10 years: -98.35%
• Sector: Consumer Discretionary
• Industry: Watches, Clocks, Clockwork Operated Devices & Parts

About: Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.

Employees: 6,100

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

7.69% less ownership

Funds ownership: 37.41% [Q2] → 29.73% (-7.69%) [Q3]

21% less funds holding

Funds holding: 72 [Q2] → 57 (-15) [Q3]

35% less capital invested

Capital invested by funds: $28.4M [Q2] → $18.5M (-$9.94M) [Q3]

39% less call options, than puts

Call options by funds: $185K | Put options by funds: $302K

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19