AF
FSR

Allworth Financial’s Fisker Inc. FSR Stock Holding History

Allworth Financial’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,507
Closed -$6.14K – 3704
2023
Q4 		$6.14K Sell
3,507
-366
-9% -$1.29K ﹤0.01% 2189
2023
Q3 		$24.9K Sell
3,873
-9
-0.2% -$55 ﹤0.01% 1394
2023
Q2 		$21.9K Buy
3,882
+299
+8% +$1.72K ﹤0.01% 1484
2023
Q1 		$22K Sell
3,583
-190
-5% -$1.31K ﹤0.01% 1398
2022
Q4 		$27.4K Buy
3,773
+870
+30% +$6.47K ﹤0.01% 1230
2022
Q3 		$22K Hold
2,903
– – ﹤0.01% 1266
2022
Q2 		$25K Sell
2,903
-54
-2% -$560 ﹤0.01% 1157
2022
Q1 		$38K Sell
2,957
-312
-10% -$3.91K ﹤0.01% 997
2021
Q4 		$51K Buy
3,269
+200
+7% +$3.46K ﹤0.01% 839
2021
Q3 		$45K Buy
3,069
+1,045
+52% +$15.7K ﹤0.01% 813
2021
Q2 		$39K Buy
2,024
+1,868
+1,197% +$27.6K ﹤0.01% 682
2021
Q1 		$3K Buy
+156
New +$2.85K ﹤0.01% 1259

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Allworth Financial's FSR Position: Q1 2024 in Review

Allworth Financial sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 3,507 shares — an estimated $6.14K sold.

Allworth Financial first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $51K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Allworth Financial reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 3,507 Fisker Inc. shares in Q1 2024, an estimated $6.14K.
  • Allworth Financial first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • Allworth Financial's Fisker Inc. position peaked at $51K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.