HAP Trading’s Fisker Inc. FSR Stock Holding History

HAP 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
2023 Q2	–	Sell	-37,039	Closed	-$214K	–	1422
2023 Q1	$227K	Sell	37,039 -21,441	-37%	-$148K	0.04%	293
2022 Q4	$425K	Buy	58,480 +18,394	+46%	+$137K	0.04%	314
2022 Q3	$303K	Buy	+40,086	New	+$362K	0.02%	469
2021 Q1	–	Sell	-25,772	Closed	-$472K	–	2681
2020 Q4	$378K	Buy	+25,772	New	+$379K	0.01%	726

Other funds holding FSR

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

HAP Trading's FSR Position: Q2 2023 in Review

HAP Trading sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 37,039 shares — an estimated $214K sold.

HAP Trading first reported a position in FSR in Q4 2020 and held it in 4 quarters. The position peaked at $425K in Q4 2022. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

HAP Trading reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
HAP Trading sold 37,039 Fisker Inc. shares in Q2 2023, an estimated $214K.
HAP Trading first reported a position in Fisker Inc. in Q4 2020 and held it in 4 quarters.
HAP Trading's Fisker Inc. position peaked at $425K in Q4 2022.
247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.