D.E. Shaw & Co’s Fisker Inc. FSR Stock Holding History

D.E. Shaw & Co’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
2022 Q1	–	Sell	-100,000	Closed	-$1.57M	–	6075
2021 Q4	$1.57M	Buy	100,000 +78,000	+355%	+$1.35M	﹤0.01%	3570
2021 Q3	$322K	Buy	+22,000	New	+$331K	﹤0.01%	4316

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

D.E. Shaw & Co's FSR Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 157,355 shares — an estimated $275K sold.

D.E. Shaw & Co first reported a position in FSR in Q1 2021 and held it in 10 quarters. The position peaked at $41.8M in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

D.E. Shaw & Co reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 157,355 Fisker Inc. shares in Q1 2024, an estimated $275K.
D.E. Shaw & Co first reported a position in Fisker Inc. in Q1 2021 and held it in 10 quarters.
D.E. Shaw & Co's Fisker Inc. position peaked at $41.8M in Q1 2021.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.