Fox Run Management’s Fisker Inc. FSR Stock Holding History

Fox Run Management’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
2022 Q2	–	Sell	-18,694	Closed	-$241K	–	793
2022 Q1	$241K	Sell	18,694 -2,039	-10%	-$25.5K	0.13%	354
2021 Q4	$326K	Buy	+20,733	New	+$359K	0.19%	203

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fox Run Management's FSR Position: Q2 2022 in Review

Fox Run Management sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 18,694 shares — an estimated $241K sold.

Fox Run Management first reported a position in FSR in Q4 2021 and held it in 2 quarters. The position peaked at $326K in Q4 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

Fox Run Management reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 18,694 Fisker Inc. shares in Q2 2022, an estimated $241K.
Fox Run Management first reported a position in Fisker Inc. in Q4 2021 and held it in 2 quarters.
Fox Run Management's Fisker Inc. position peaked at $326K in Q4 2021.
246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.