Belvedere Trading
FSR

Belvedere Trading’s Fisker Inc. FSR Stock Holding History

Belvedere Trading’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
-5,200
Closed -$9.1K – 1085
2023
Q4 		$9.1K Sell
5,200
-3,400
-40% -$12K ﹤0.01% 698
2023
Q3 		$55.2K Buy
8,600
+2,300
+37% +$14K ﹤0.01% 416
2023
Q2 		$35.5K Buy
6,300
+2,700
+75% +$15.6K ﹤0.01% 590
2023
Q1 		$22.1K Buy
+3,600
New +$24.8K ﹤0.01% 701
2022
Q2 		– Sell
-9,900
Closed -$120K – 612
2022
Q1 		$120K Buy
+9,900
New +$124K ﹤0.01% 304

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 $1.52B AUM 29.68% 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

Belvedere Trading's FSR Position: Q3 2023 in Review

Belvedere Trading sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 7,926 shares — an estimated $48.2K sold.

Belvedere Trading first reported a position in FSR in Q2 2023 and held it in 1 quarter. The position peaked at $44.7K in Q2 2023. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Belvedere Trading reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 7,926 Fisker Inc. shares in Q3 2023, an estimated $48.2K.
  • Belvedere Trading first reported a position in Fisker Inc. in Q2 2023 and held it in 1 quarter.
  • Belvedere Trading's Fisker Inc. position peaked at $44.7K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.