CAM
FSR

Cresset Asset Management’s Fisker Inc. FSR Stock Holding History

Cresset Asset 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
2024
Q1 		– Sell
-10,390
Closed -$18.2K – 2004
2023
Q4 		$18.2K Sell
10,390
-8,485
-45% -$30K ﹤0.01% 1820
2023
Q3 		$121K Buy
18,875
+1,245
+7% +$7.57K ﹤0.01% 1693
2023
Q2 		$99.4K Buy
+17,630
New +$102K ﹤0.01% 1812
2022
Q1 		– Sell
-15,135
Closed -$238K – 1176
2021
Q4 		$238K Sell
15,135
-177
-1% -$3.06K ﹤0.01% 979
2021
Q3 		$224K Buy
+15,312
New +$230K ﹤0.01% 984

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

Cresset Asset Management's FSR Position: Q1 2024 in Review

Cresset Asset Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 10,390 shares — an estimated $18.2K sold.

Cresset Asset Management first reported a position in FSR in Q3 2021 and held it in 5 quarters. The position peaked at $238K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Cresset Asset Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,390 Fisker Inc. shares in Q1 2024, an estimated $18.2K.
  • Cresset Asset Management first reported a position in Fisker Inc. in Q3 2021 and held it in 5 quarters.
  • Cresset Asset Management's Fisker Inc. position peaked at $238K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.