GWS
FSR

Glassman Wealth Services’s Fisker Inc. FSR Stock Holding History

Glassman Wealth Services’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
-187
Closed -$327 – 1963
2023
Q4 		$327 Sell
187
-166
-47% -$587 ﹤0.01% 1806
2023
Q3 		$2.27K Buy
353
+166
+89% +$1.01K ﹤0.01% 1294
2023
Q2 		$1.05K Buy
+187
New +$1.08K ﹤0.01% 1428
2022
Q3 		– Sell
-11
Closed – – 2064
2022
Q2 		$0 Buy
+11
New +$114 ﹤0.01% 2088
2022
Q1 		– Sell
-39
Closed -$1K – 2026
2021
Q4 		$1K Buy
+39
New +$675 ﹤0.01% 1574

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

Glassman Wealth Services's FSR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 187 shares — an estimated $327 sold.

Glassman Wealth Services first reported a position in FSR in Q4 2021 and held it in 5 quarters. The position peaked at $2.27K in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 187 Fisker Inc. shares in Q1 2024, an estimated $327.
  • Glassman Wealth Services first reported a position in Fisker Inc. in Q4 2021 and held it in 5 quarters.
  • Glassman Wealth Services's Fisker Inc. position peaked at $2.27K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.