Creative Planning
FSR

Creative Planning’s Fisker Inc. FSR Stock Holding History

Creative Planning’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
-21,919
Closed -$38.4K – 3029
2023
Q4 		$38.4K Sell
21,919
-9,005
-29% -$31.9K ﹤0.01% 2663
2023
Q3 		$199K Buy
30,924
+4,437
+17% +$27K ﹤0.01% 2244
2023
Q2 		$149K Sell
26,487
-5,507
-17% -$31.7K ﹤0.01% 2275
2023
Q1 		$196K Sell
31,994
-3,075
-9% -$21.2K ﹤0.01% 2134
2022
Q4 		$255K Buy
35,069
+5,921
+20% +$44.1K ﹤0.01% 1835
2022
Q3 		$220K Buy
29,148
+3,786
+15% +$34.1K ﹤0.01% 1850
2022
Q2 		$217K Sell
25,362
-4,546
-15% -$47.1K ﹤0.01% 1829
2022
Q1 		$386K Buy
29,908
+10,814
+57% +$135K ﹤0.01% 1476
2021
Q4 		$300K Buy
19,094
+3,816
+25% +$66K ﹤0.01% 1625
2021
Q3 		$224K Buy
15,278
+377
+3% +$5.67K ﹤0.01% 1793
2021
Q2 		$287K Sell
14,901
-4,806
-24% -$71K ﹤0.01% 1591
2021
Q1 		$339K Sell
19,707
-291
-1% -$5.32K ﹤0.01% 1718
2020
Q4 		$293K Buy
+19,998
New +$294K ﹤0.01% 1649

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

Creative Planning's FSR Position: Q1 2024 in Review

Creative Planning sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 21,919 shares — an estimated $38.4K sold.

Creative Planning first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $386K in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Creative Planning reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Creative Planning sold 21,919 Fisker Inc. shares in Q1 2024, an estimated $38.4K.
  • Creative Planning first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Creative Planning's Fisker Inc. position peaked at $386K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.