CG
FSR

Cutler Group’s Fisker Inc. FSR Stock Holding History

Cutler Group’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
-8,257
Closed -$14K – 3931
2023
Q4 		$14K Buy
+8,257
New +$29.2K ﹤0.01% 2214
2023
Q2 		– Sell
-6,845
Closed -$39.5K – 4353
2023
Q1 		$42K Buy
+6,845
New +$47.2K ﹤0.01% 1460
2022
Q1 		– Sell
-1,171
Closed -$14.7K – 6268
2021
Q4 		$18K Sell
1,171
-8,389
-88% -$145K ﹤0.01% 3225
2021
Q3 		$140K Buy
9,560
+2,960
+45% +$44.5K 0.01% 1636
2021
Q2 		$127K Sell
6,600
-9,943
-60% -$147K 0.01% 1674
2021
Q1 		$284K Sell
16,543
-23,585
-59% -$432K 0.01% 1051
2020
Q4 		$587K Sell
40,128
-29,197
-42% -$429K 0.03% 570
2020
Q3 		$999K Buy
+69,325
New +$946K 0.06% 323

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

Cutler Group's FSR Position: Q1 2024 in Review

Cutler Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 8,257 shares — an estimated $14K sold.

Cutler Group first reported a position in FSR in Q3 2020 and held it in 8 quarters. The position peaked at $999K in Q3 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Cutler Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 8,257 Fisker Inc. shares in Q1 2024, an estimated $14K.
  • Cutler Group first reported a position in Fisker Inc. in Q3 2020 and held it in 8 quarters.
  • Cutler Group's Fisker Inc. position peaked at $999K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.