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
-233,800
Closed -$14K – 3930
2023
Q4 		$14K Sell
233,800
-233,700
-50% -$827K ﹤0.01% 2213
2023
Q3 		$237K Buy
467,500
+272,900
+140% +$1.66M 0.02% 693
2023
Q2 		$173K Buy
194,600
+129,500
+199% +$747K 0.02% 679
2023
Q1 		$39K Sell
65,100
-15,400
-19% -$106K ﹤0.01% 1514
2022
Q4 		$47K Sell
80,500
-17,800
-18% -$132K ﹤0.01% 1619
2022
Q3 		$110K Sell
98,300
-28,500
-22% -$257K 0.01% 1335
2022
Q2 		$163K Sell
126,800
-3,900
-3% -$40.4K 0.01% 1119
2022
Q1 		$115K Buy
130,700
+25,100
+24% +$314K 0.01% 1595
2021
Q4 		$182K Sell
105,600
-74,300
-41% -$1.29M 0.01% 1397
2021
Q3 		$341K Sell
179,900
-422,600
-70% -$6.36M 0.02% 1003
2021
Q2 		$1.03M Buy
602,500
+442,000
+275% +$6.53M 0.05% 436
2021
Q1 		$507K Sell
160,500
-212,500
-57% -$3.89M 0.03% 723
2020
Q4 		$582K Buy
373,000
+210,400
+129% +$3.09M 0.03% 576
2020
Q3 		$201K Buy
+162,600
New +$2.22M 0.01% 905

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 $1.52B AUM 29.68% 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.