CF
FSR

CNA Financial’s Fisker Inc. FSR Stock Holding History

CNA Financial’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
2022
Q3 		– Sell
-28,910
Closed -$248K – 184
2022
Q2 		$248K Sell
28,910
-7,280
-20% -$75.4K 0.09% 162
2022
Q1 		$467K Buy
36,190
+3,610
+11% +$45.2K 0.14% 152
2021
Q4 		$512K Buy
32,580
+4,510
+16% +$78K 0.13% 155
2021
Q3 		$411K Buy
28,070
+2,490
+10% +$37.5K 0.11% 172
2021
Q2 		$493K Buy
25,580
+8,130
+47% +$120K 0.14% 162
2021
Q1 		$300K Sell
17,450
-7,980
-31% -$146K 0.09% 189
2020
Q4 		$373K Buy
+25,430
New +$374K 0.12% 176

Other funds holding FSR

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNA Financial's FSR Position: Q3 2022 in Review

CNA Financial sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 28,910 shares — an estimated $248K sold.

CNA Financial first reported a position in FSR in Q4 2020 and held it in 7 quarters. The position peaked at $512K in Q4 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • CNA Financial reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • CNA Financial sold 28,910 Fisker Inc. shares in Q3 2022, an estimated $248K.
  • CNA Financial first reported a position in Fisker Inc. in Q4 2020 and held it in 7 quarters.
  • CNA Financial's Fisker Inc. position peaked at $512K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.