F
FSR

FIFTHDELTA’s Fisker Inc. FSR Stock Holding History

FIFTHDELTA’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
-19,311,697
Closed -$33.8M – 16
2023
Q4 		$33.8M Buy
19,311,697
+11,281,121
+140% +$39.9M 5.19% 10
2023
Q3 		$51.6M Sell
8,030,576
-11,244,624
-58% -$68.4M 7.16% 8
2023
Q2 		$109M Buy
19,275,200
+525,200
+3% +$3.03M 11.16% 2
2023
Q1 		$115M Buy
18,750,000
+1,174,331
+7% +$8.09M 7.55% 7
2022
Q4 		$128M Buy
17,575,669
+10,184,551
+138% +$75.8M 9.16% 7
2022
Q3 		$55.8M Buy
+7,391,118
New +$66.7M 3.91% 9
2022
Q2 		– Sell
-5,714,947
Closed -$73.7M – 17
2022
Q1 		$73.7M Buy
5,714,947
+2,317,444
+68% +$29M 7.52% 8
2021
Q4 		$53.4M Buy
+3,397,503
New +$58.8M 7.13% 6

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

FIFTHDELTA's FSR Position: Q1 2024 in Review

FIFTHDELTA sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 19,311,697 shares — an estimated $33.8M sold.

FIFTHDELTA first reported a position in FSR in Q4 2021 and held it in 8 quarters. The position peaked at $128M in Q4 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • FIFTHDELTA reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • FIFTHDELTA sold 19,311,697 Fisker Inc. shares in Q1 2024, an estimated $33.8M.
  • FIFTHDELTA first reported a position in Fisker Inc. in Q4 2021 and held it in 8 quarters.
  • FIFTHDELTA's Fisker Inc. position peaked at $128M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on FIFTHDELTA's 13F filing for Q1 2024, filed 10 May 2024.