DS
FSR

David Shaw’s Fisker Inc. FSR Stock Holding History

David Shaw’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
-157,355
Closed -$275K – 4858
2023
Q4 		$275K Buy
157,355
+57,218
+57% +$202K ﹤0.01% 3773
2023
Q3 		$643K Buy
100,137
+5,651
+6% +$34.4K ﹤0.01% 3321
2023
Q2 		$533K Sell
94,486
-646,900
-87% -$3.73M ﹤0.01% 3399
2023
Q1 		$4.55M Buy
+741,386
New +$5.11M ﹤0.01% 2015
2022
Q4 		– Sell
-48,032
Closed -$363K – 5242
2022
Q3 		$363K Sell
48,032
-557,732
-92% -$5.03M ﹤0.01% 4217
2022
Q2 		$5.19M Sell
605,764
-622,739
-51% -$6.45M 0.01% 2079
2022
Q1 		$15.8M Sell
1,228,503
-562,136
-31% -$7.04M 0.01% 1200
2021
Q4 		$28.2M Buy
+1,790,639
New +$31M 0.02% 858
2021
Q3 		– Sell
-99,800
Closed -$1.5M – 5326
2021
Q2 		$1.92M Sell
99,800
-2,328,307
-96% -$34.4M ﹤0.01% 2978
2021
Q1 		$41.8M Buy
+2,428,107
New +$44.4M 0.04% 571

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

David Shaw's FSR Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 157,355 Fisker Inc. shares in Q1 2024, an estimated $275K.
  • David Shaw first reported a position in Fisker Inc. in Q1 2021 and held it in 10 quarters.
  • David Shaw'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.