First Trust Advisors
FSR

First Trust Advisors’s Fisker Inc. FSR Stock Holding History

First Trust Advisors’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
-409,372
Closed -$716K – 2437
2023
Q4 		$716K Buy
409,372
+374,670
+1,080% +$1.33M ﹤0.01% 2056
2023
Q3 		$223K Buy
34,702
+3,366
+11% +$20.5K ﹤0.01% 2280
2023
Q2 		$177K Buy
31,336
+9,057
+41% +$52.2K ﹤0.01% 2304
2023
Q1 		$137K Sell
22,279
-91,184
-80% -$628K ﹤0.01% 2325
2022
Q4 		$825K Buy
113,463
+30,426
+37% +$226K ﹤0.01% 2023
2022
Q3 		$627K Sell
83,037
-93,755
-53% -$846K ﹤0.01% 2135
2022
Q2 		$1.51M Sell
176,792
-120,015
-40% -$1.24M ﹤0.01% 1818
2022
Q1 		$3.83M Buy
296,807
+251,404
+554% +$3.15M ﹤0.01% 1488
2021
Q4 		$714K Buy
45,403
+7,732
+21% +$134K ﹤0.01% 2176
2021
Q3 		$552K Sell
37,671
-2,104
-5% -$31.7K ﹤0.01% 2256
2021
Q2 		$767K Buy
+39,775
New +$588K ﹤0.01% 2125

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

First Trust Advisors's FSR Position: Q1 2024 in Review

First Trust Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 409,372 shares — an estimated $716K sold.

First Trust Advisors first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $3.83M in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • First Trust Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 409,372 Fisker Inc. shares in Q1 2024, an estimated $716K.
  • First Trust Advisors first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • First Trust Advisors's Fisker Inc. position peaked at $3.83M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.