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
-284,700
Closed -$905K – 3932
2023
Q4 		$905K Buy
284,700
+140,300
+97% +$496K 0.08% 267
2023
Q3 		$384K Sell
144,400
-27,400
-16% -$167K 0.04% 508
2023
Q2 		$471K Buy
171,800
+100,500
+141% +$579K 0.07% 342
2023
Q1 		$150K Buy
71,300
+31,700
+80% +$218K 0.02% 813
2022
Q4 		$115K Sell
39,600
-30,700
-44% -$228K 0.01% 1085
2022
Q3 		$193K Buy
70,300
+21,200
+43% +$191K 0.01% 981
2022
Q2 		$141K Buy
49,100
+2,400
+5% +$24.9K 0.01% 1227
2022
Q1 		$45K Buy
46,700
+12,500
+37% +$157K ﹤0.01% 2351
2021
Q4 		$34K Sell
34,200
-15,200
-31% -$263K ﹤0.01% 2713
2021
Q3 		$118K Sell
49,400
-16,800
-25% -$253K 0.01% 1785
2021
Q2 		$280K Sell
66,200
-15,200
-19% -$225K 0.01% 1103
2021
Q1 		$585K Sell
81,400
-133,900
-62% -$2.45M 0.03% 662
2020
Q4 		$757K Buy
215,300
+34,500
+19% +$507K 0.04% 482
2020
Q3 		$352K Buy
+180,800
New +$2.47M 0.02% 656

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.