Arrowstreet Capital
FSR

Arrowstreet Capital’s Fisker Inc. FSR Stock Holding History

Arrowstreet Capital’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
2020
Q4 		– Sell
-450,405
Closed -$6.5M – 2598
2020
Q3 		$6.5M Buy
450,405
+308,128
+217% +$4.21M 0.01% 1033
2020
Q2 		$1.52M Buy
+142,277
New +$1.46M ﹤0.01% 1593
2020
Q1 		– Sell
-12,730
Closed -$129K – 2179
2019
Q4 		$129K Sell
12,730
-3,970
-24% -$40.1K ﹤0.01% 1653
2019
Q3 		$169K Buy
+16,700
New +$167K ﹤0.01% 1474

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital's FSR Position: Q4 2020 in Review

Arrowstreet Capital sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 450,405 shares — an estimated $6.5M sold.

Arrowstreet Capital first reported a position in FSR in Q3 2019 and held it in 4 quarters. The position peaked at $6.5M in Q3 2020. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

  • Arrowstreet Capital reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 450,405 Fisker Inc. shares in Q4 2020, an estimated $6.5M.
  • Arrowstreet Capital first reported a position in Fisker Inc. in Q3 2019 and held it in 4 quarters.
  • Arrowstreet Capital's Fisker Inc. position peaked at $6.5M in Q3 2020.
  • 138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.