Bryn Mawr Capital Management’s Fisker Inc. FSR Stock Holding History

Bryn Mawr 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 Q4	–	Sell	-17,965	Closed	-$115K	–	439
2023 Q3	$115K	Buy	+17,965	New	+$109K	0.01%	385

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management's FSR Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 17,965 shares — an estimated $115K sold.

Bryn Mawr Capital Management first reported a position in FSR in Q3 2023 and held it in 1 quarter. The position peaked at $115K in Q3 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

Bryn Mawr Capital Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 17,965 Fisker Inc. shares in Q4 2023, an estimated $115K.
Bryn Mawr Capital Management first reported a position in Fisker Inc. in Q3 2023 and held it in 1 quarter.
Bryn Mawr Capital Management's Fisker Inc. position peaked at $115K in Q3 2023.
248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.