BCM
FSR

Bluefin Capital Management’s Fisker Inc. FSR Stock Holding History

Bluefin Capital 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
Q1 		– Sell
-41,998
Closed -$305K – 528
2022
Q4 		$305K Buy
41,998
+29,998
+250% +$223K 0.05% 182
2022
Q3 		$91K Buy
+12,000
New +$108K 0.01% 342
2022
Q1 		– Sell
-20,257
Closed -$254K – 1048
2021
Q4 		$319K Sell
20,257
-21,013
-51% -$364K 0.02% 436
2021
Q3 		$605K Sell
41,270
-68,400
-62% -$1.03M 0.06% 237
2021
Q2 		$2.11M Buy
109,670
+25,737
+31% +$380K 0.13% 111
2021
Q1 		$1.45M Buy
+83,933
New +$1.54M 0.07% 148
2020
Q3 		– Sell
-200,000
Closed -$2.73M – 307
2020
Q2 		$2.14M Hold
200,000
– – 0.18% 70
2020
Q1 		$2.02M Buy
+200,000
New +$2.03M 0.26% 75

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's FSR Position: Q1 2023 in Review

Bluefin Capital Management sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 41,998 shares — an estimated $305K sold.

Bluefin Capital Management first reported a position in FSR in Q1 2020 and held it in 8 quarters. The position peaked at $2.14M in Q2 2020. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

  • Bluefin Capital Management reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 41,998 Fisker Inc. shares in Q1 2023, an estimated $305K.
  • Bluefin Capital Management first reported a position in Fisker Inc. in Q1 2020 and held it in 8 quarters.
  • Bluefin Capital Management's Fisker Inc. position peaked at $2.14M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.