FIA
FSR

FNY Investment Advisers’s Fisker Inc. FSR Stock Holding History

FNY Investment Advisers’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
-43,500
Closed -$76K – 889
2023
Q4 		$76K Buy
+43,500
New +$154K 0.08% 156
2022
Q2 		– Sell
-48
Closed – – 966
2022
Q1 		$0 Sell
48
-8,074
-99% -$101K ﹤0.01% 970
2021
Q4 		$127K Sell
8,122
-10,900
-57% -$189K 0.07% 191
2021
Q3 		$278K Buy
19,022
+8,466
+80% +$127K 0.13% 131
2021
Q2 		$203K Sell
10,556
-10,867
-51% -$161K 0.08% 192
2021
Q1 		$368K Buy
21,423
+20,023
+1,430% +$366K 0.14% 127
2020
Q4 		$20K Sell
1,400
-83,191
-98% -$1.22M 0.01% 526
2020
Q3 		$1.22M Sell
84,591
-218,309
-72% -$2.98M 0.52% 56
2020
Q2 		$3.25M Buy
302,900
+302,400
+60,480% +$3.1M 1.89% 7
2020
Q1 		$5K Sell
500
-500
-50% -$5.08K ﹤0.01% 336
2019
Q4 		$10K Sell
1,000
-590
-37% -$5.95K ﹤0.01% 637
2019
Q3 		$16K Hold
1,590
– – ﹤0.01% 550
2019
Q2 		$15K Sell
1,590
-210
-12% -$2.08K ﹤0.01% 532
2019
Q1 		$17K Sell
1,800
-500
-22% -$4.88K 0.01% 417
2018
Q4 		$22K Buy
+2,300
New +$22.2K 0.01% 355

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

FNY Investment Advisers's FSR Position: Q1 2024 in Review

FNY Investment Advisers sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 43,500 shares — an estimated $76K sold.

FNY Investment Advisers first reported a position in FSR in Q4 2018 and held it in 15 quarters. The position peaked at $3.25M in Q2 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • FNY Investment Advisers reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 43,500 Fisker Inc. shares in Q1 2024, an estimated $76K.
  • FNY Investment Advisers first reported a position in Fisker Inc. in Q4 2018 and held it in 15 quarters.
  • FNY Investment Advisers's Fisker Inc. position peaked at $3.25M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.