FOSL
Fossil Group Inc
Fossil Group Inc historical holders
total: 4
Ancient Art (Teton Capital) Fossil Group Inc transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
Quincy Lee has been an institutional investor in Fossil Group Inc (FOSL) since 2017 Q1. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired FOSL in 2017 Q1, initially purchasing 406,210 shares. Quincy Lee later completely sold out the position and reinvested in FOSL again in 2019 Q3. Since the initial investment, Ancient Art (Teton Capital) has made 6 more transactions in this position.
When did Quincy Lee exit their FOSL position?
Quincy Lee no longer holds Fossil Group Inc (FOSL). They sold off their entire position in 2019 Q4, closing out an investment that began in 2017 Q1.
When did Quincy Lee first invest in FOSL?
Quincy Lee first invested in Fossil Group Inc (FOSL) in 2017 Q1 at the reported quarter-end price of $17.45 per share, acquiring 406,210 shares in their initial purchase.
What is Quincy Lee's average cost basis for FOSL?
Based on historical transaction data, Quincy Lee's estimated cost basis for Fossil Group Inc (FOSL) is approximately $12.51 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in FOSL after selling?
Yes, Quincy Lee has shown renewed interest in Fossil Group Inc (FOSL). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $12.51
- Weighted AVG sell price:
- $12.51
FOSL transactions history by Ancient Art (Teton Capital)
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$12.51
|
-100% (-375,677)
|
|||
|
2019 Q3
|
0.78%
|
$12.51
|
new
|
|||
|
2018 Q2
|
0.00%
|
$12.70
|
-100% (-1,296,200)
|
|||
|
2018 Q1
|
3.29%
|
$12.70
|
-17.23% (-269,738)
|
|||
|
2017 Q3
|
2.74%
|
$9.33
|
+27.47% (+337,502)
|
|||
|
2017 Q2
|
2.19%
|
$10.35
|
+202.41% (+822,226)
|
|||
|
2017 Q1
|
1.22%
|
$17.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.