Fort Point Capital Partners’s Fisker Inc. FSR Stock Holding History

Fort Point Capital Partners’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	-250,000	Closed	-$438K	–	342
2023 Q4	$438K	Sell	250,000 -2,000	-0.8%	-$7.08K	0.06%	191
2023 Q3	$1.62M	Hold	252,000	–	–	0.25%	66
2023 Q2	$1.42M	Buy	252,000 +2,000	+0.8%	+$11.5K	0.2%	79
2023 Q1	$1.53M	Hold	250,000	–	–	0.23%	78
2022 Q4	$1.82M	Hold	250,000	–	–	0.28%	65
2022 Q3	$1.89M	Hold	250,000	–	–	0.32%	65
2022 Q2	$2.14M	Hold	250,000	–	–	0.35%	59
2022 Q1	$3.23M	Hold	250,000	–	–	0.45%	53
2021 Q4	$3.93M	Hold	250,000	–	–	0.53%	46
2021 Q3	$3.66M	Hold	250,000	–	–	0.55%	39
2021 Q2	$4.82M	Hold	250,000	–	–	0.88%	28
2021 Q1	$4.3M	Buy	+250,000	New	+$4.57M	0.93%	29

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 $1.33B AUM 21.85% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs 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

Fort Point Capital Partners's FSR Position: Q1 2024 in Review

Fort Point Capital Partners sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 250,000 shares — an estimated $438K sold.

Fort Point Capital Partners first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $4.82M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Fort Point Capital Partners reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Fort Point Capital Partners sold 250,000 Fisker Inc. shares in Q1 2024, an estimated $438K.
Fort Point Capital Partners first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
Fort Point Capital Partners's Fisker Inc. position peaked at $4.82M in Q2 2021.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.