Group One Trading
FSR

Group One Trading’s Fisker Inc. FSR Stock Holding History

Group One Trading’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
-1,279,800
Closed -$2.24M – 8199
2023
Q4 		$2.24M Buy
1,279,800
+124,300
+11% +$440K 0.01% 1774
2023
Q3 		$7.42M Buy
1,155,500
+573,800
+99% +$3.49M 0.02% 689
2023
Q2 		$3.28M Sell
581,700
-116,500
-17% -$672K 0.01% 1294
2023
Q1 		$4.29M Sell
698,200
-764,200
-52% -$5.27M 0.02% 936
2022
Q4 		$10.6M Buy
1,462,400
+596,300
+69% +$4.44M 0.02% 704
2022
Q3 		$6.54M Sell
866,100
-256,400
-23% -$2.31M 0.01% 971
2022
Q2 		$9.62M Buy
1,122,500
+548,300
+95% +$5.68M 0.02% 866
2022
Q1 		$7.41M Sell
574,200
-131,200
-19% -$1.64M 0.01% 1222
2021
Q4 		$11.1M Sell
705,400
-385,200
-35% -$6.67M 0.01% 1032
2021
Q3 		$16M Sell
1,090,600
-222,400
-17% -$3.35M 0.02% 747
2021
Q2 		$25.3M Buy
1,313,000
+227,100
+21% +$3.35M 0.03% 504
2021
Q1 		$18.7M Sell
1,085,900
-976,700
-47% -$17.9M 0.03% 572
2020
Q4 		$30.2M Buy
2,062,600
+2,061,900
+294,557% +$30.3M 0.05% 308
2020
Q3 		$10K Buy
+700
New +$9.55K ﹤0.01% 5439

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

Group One Trading's FSR Position: Q1 2024 in Review

Group One Trading sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 84,187 shares — an estimated $147K sold.

Group One Trading first reported a position in FSR in Q3 2020 and held it in 3 quarters. The position peaked at $2.86M in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Group One Trading reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 84,187 Fisker Inc. shares in Q1 2024, an estimated $147K.
  • Group One Trading first reported a position in Fisker Inc. in Q3 2020 and held it in 3 quarters.
  • Group One Trading's Fisker Inc. position peaked at $2.86M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.