Balyasny Asset Management
FSR

Balyasny Asset Management’s Fisker Inc. FSR Stock Holding History

Balyasny Asset Management’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
2023
Q4 		– Sell
-968,454
Closed -$3.43M – 3007
2023
Q3 		$6.22M Buy
+968,454
New +$5.89M 0.01% 1019
2023
Q2 		– Sell
-56,794
Closed -$349K – 3016
2023
Q1 		$349K Sell
56,794
-807,799
-93% -$5.57M ﹤0.01% 2054
2022
Q4 		$6.29M Buy
864,593
+216,996
+34% +$1.61M 0.02% 926
2022
Q3 		$4.89M Buy
+647,597
New +$5.84M 0.02% 1007
2021
Q4 		– Sell
-305,924
Closed -$4.48M – 2674
2021
Q3 		$4.48M Sell
305,924
-52,620
-15% -$792K 0.02% 861
2021
Q2 		$6.91M Sell
358,544
-480,892
-57% -$7.1M 0.03% 625
2021
Q1 		$14.5M Buy
839,436
+345,945
+70% +$6.33M 0.07% 376
2020
Q4 		$7.23M Buy
+493,491
New +$7.25M 0.04% 534

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

Balyasny Asset Management's FSR Position: Q4 2023 in Review

Balyasny Asset Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 968,454 shares — an estimated $3.43M sold.

Balyasny Asset Management first reported a position in FSR in Q4 2020 and held it in 8 quarters. The position peaked at $14.5M in Q1 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Balyasny Asset Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 968,454 Fisker Inc. shares in Q4 2023, an estimated $3.43M.
  • Balyasny Asset Management first reported a position in Fisker Inc. in Q4 2020 and held it in 8 quarters.
  • Balyasny Asset Management's Fisker Inc. position peaked at $14.5M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.