HT
FSR

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
2024
Q3 		– Sell
-10,600
Closed -$75 – 850
2024
Q2 		$75 Buy
+10,600
New +$75 ﹤0.01% 643
2024
Q1 		– Sell
-91,700
Closed -$7.79K – 1152
2023
Q4 		$7.79K Buy
91,700
+25,300
+38% +$89.5K ﹤0.01% 728
2023
Q3 		$18.1K Sell
66,400
-100,400
-60% -$611K ﹤0.01% 688
2023
Q2 		$91.9K Buy
166,800
+144,100
+635% +$831K 0.02% 396
2023
Q1 		$8K Sell
22,700
-57,700
-72% -$398K ﹤0.01% 933
2022
Q4 		$8K Buy
80,400
+22,900
+40% +$170K ﹤0.01% 1165
2022
Q3 		$12K Sell
57,500
-34,000
-37% -$307K ﹤0.01% 1293
2022
Q2 		$24K Buy
91,500
+29,900
+49% +$310K ﹤0.01% 1290
2022
Q1 		$46K Sell
61,600
-16,400
-21% -$205K ﹤0.01% 1293
2021
Q4 		$160K Sell
78,000
-35,000
-31% -$606K ﹤0.01% 1090
2021
Q3 		$199K Sell
113,000
-15,000
-12% -$226K 0.01% 1045
2021
Q2 		$668K Buy
128,000
+25,500
+25% +$377K 0.02% 569
2021
Q1 		$477K Sell
102,500
-900
-0.9% -$16.5K 0.03% 500
2020
Q4 		$141K Buy
103,400
+65,800
+175% +$967K ﹤0.01% 1056
2020
Q3 		$86K Buy
+37,600
New +$513K ﹤0.01% 831

Other funds holding FSR

Kovitz Investment Group Partners
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.