Fossil Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fossil Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Fossil Group, Inc.
6.69
| Manager | Value | % base | |
|---|---|---|---|
| Nantahala | $22.8M | 14.45% | +1.87% |
| BlackRockindex-like | $15.3M | 9.68% | +333.39% |
| Vanguardindex-like | $9.9M | 6.27% | +12.09% |
| HG Vora | $9.0M | 5.68% | 0.00% |
| LMM | $8.9M | 5.63% | −11.62% |
| Manager | Value | % base | |
|---|---|---|---|
| Nantahala | $22.8M | 14.45% | +1.87% |
| BlackRockindex-like | $15.3M | 9.68% | +333.39% |
| Vanguardindex-like | $9.9M | 6.27% | +12.09% |
| HG Vora | $9.0M | 5.68% | 0.00% |
| LMM | $8.9M | 5.63% | −11.62% |
Bull1
Bear1
Same SIC code · 1
Same SEC industry code: Movado Group Inc; of Fossil Group, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 1
Same SEC industry code: Movado Group Inc; of Fossil Group, Inc.'s 6 closest co-movers, 1 shares that code.
Closest co-movers · 500d
KEKimball Electronics×0.15r 0.31NVCRNovoCure×0.24r 0.31BOOTBoot Barn HoldingsTall tick = annual report · Source: EDGAR
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Expected move
Inputs8Q avg ±15.2%·×0.85·cheap
straddle ±18.4%
spot 6.69exp Nov 20ATM strike 7ATM straddle 1.45IV 122%