GC
FSR

GFG Capital’s Fisker Inc. FSR Stock Holding History

GFG Capital’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
Q4 		– Sell
-26,900
Closed -$203K – 149
2022
Q3 		$203K Hold
26,900
– – 0.07% 121
2022
Q2 		$231K Hold
26,900
– – 0.07% 114
2022
Q1 		$347K Sell
26,900
-25
-0.1% -$313 0.1% 101
2021
Q4 		$424K Buy
26,925
+25
+0.1% +$433 0.13% 89
2021
Q3 		$394K Sell
26,900
-120
-0.4% -$1.81K 0.12% 81
2021
Q2 		$521K Buy
+27,020
New +$399K 0.16% 72

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GFG Capital's FSR Position: Q4 2022 in Review

GFG Capital sold out of Fisker Inc. (FSR) in Q4 2022, closing a stake of 26,900 shares — an estimated $203K sold.

GFG Capital first reported a position in FSR in Q2 2021 and held it in 6 quarters. The position peaked at $521K in Q2 2021. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • GFG Capital reported no remaining Fisker Inc. position as of Q4 2022 after selling out during the quarter.
  • GFG Capital sold 26,900 Fisker Inc. shares in Q4 2022, an estimated $203K.
  • GFG Capital first reported a position in Fisker Inc. in Q2 2021 and held it in 6 quarters.
  • GFG Capital's Fisker Inc. position peaked at $521K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.