MILLER VALUE PARTNERS, LLC

Holdings History for Fossil Group, Inc. - Common Stock (FOSL)

Symbol: FOSL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.14M shares
Security Ownership: 5.89%

Shares, Excluding Options vs Price

Value, Excluding Options

MILLER VALUE PARTNERS, LLC ownership in Fossil Group, Inc. Common Stock (FOSL)

2025-05-09 - MILLER VALUE PARTNERS, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.14M shares of Fossil Group, Inc. Common Stock (FOSL). This represents 5.89% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MILLER VALUE PARTNERS, LLC	5.89%		$3.07M	3.14M			$0.98	13G	2/4/2025	9 May 2025 11:18:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.83%	+0.88%	$4.29M	2.57M	+1,237,880	+92.9%	$1.67	Q4 2024
9/30/2024	0.88%	+0.16%	$1.56M	1.33M	+244,575	+22.5%	$1.17	Q3 2024
6/30/2024	1%	0%	$1.57M	1.09M	-3,125	-0.29%	$1.44	Q2 2024
3/31/2024	0.71%	+0.06%	$1.11M	1.09M	+93,925	+9.41%	$1.02	Q1 2024
12/31/2023	0.87%	+0.41%	$1.46M	998K	+443,035	+79.9%	$1.46	Q4 2023
9/30/2023	0.72%	+0.72%	$1.14M	555K	+554,790	NEW	$2.06	Q3 2023
6/30/2018		-0.01%	$0	0	-24,325	-100%		Q2 2018
3/31/2018	0.01%	-0.01%	$309K	24.3K	-26,955	-52.6%	$12.70	Q1 2018
12/31/2017	0.02%	+0.01%	$398K	51.3K	+18,850	+58.1%	$7.76	Q4 2017
9/30/2017	0.01%	+0.01%	$303K	32.4K	+32,430	NEW	$9.34	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.