Capstone Investment Advisors
FSR

Capstone Investment Advisors’s Fisker Inc. FSR Stock Holding History

Capstone Investment Advisors’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
-1,287,700
Closed -$2.25M – 2615
2023
Q4 		$2.25M Buy
1,287,700
+137,700
+12% +$487K 0.01% 764
2023
Q3 		$7.38M Hold
1,150,000
– – 0.03% 341
2023
Q2 		$6.49M Hold
1,150,000
– – 0.03% 328
2023
Q1 		$7.06M Buy
1,150,000
+289,100
+34% +$1.99M 0.04% 295
2022
Q4 		$6.26M Buy
860,900
+660,900
+330% +$4.92M 0.05% 325
2022
Q3 		$1.51M Hold
200,000
– – 0.01% 872
2022
Q2 		$1.71M Buy
+200,000
New +$2.07M 0.01% 823

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

Capstone Investment Advisors's FSR Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 46,003 shares — an estimated $80.5K sold.

Capstone Investment Advisors first reported a position in FSR in Q4 2020 and held it in 4 quarters. The position peaked at $275K in Q4 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 46,003 Fisker Inc. shares in Q1 2024, an estimated $80.5K.
  • Capstone Investment Advisors first reported a position in Fisker Inc. in Q4 2020 and held it in 4 quarters.
  • Capstone Investment Advisors's Fisker Inc. position peaked at $275K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.