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
Q1 		– Sell
-289,000
Closed -$317K – 1153
2023
Q4 		$317K Buy
289,000
+8,400
+3% +$29.7K 0.05% 239
2023
Q3 		$66.6K Buy
280,600
+229,900
+453% +$1.4M 0.01% 455
2023
Q2 		$56.5K Buy
50,700
+7,800
+18% +$45K 0.01% 476
2023
Q1 		$131K Sell
42,900
-31,900
-43% -$220K 0.02% 360
2022
Q4 		$271K Buy
74,800
+30,100
+67% +$224K 0.03% 406
2022
Q3 		$233K Buy
44,700
+5,900
+15% +$53.2K 0.02% 566
2022
Q2 		$228K Buy
38,800
+6,400
+20% +$66.3K 0.01% 677
2022
Q1 		$161K Buy
32,400
+1,900
+6% +$23.8K 0.01% 899
2021
Q4 		$116K Buy
30,500
+600
+2% +$10.4K ﹤0.01% 1190
2021
Q3 		$57K Sell
29,900
-8,800
-23% -$132K ﹤0.01% 1470
2021
Q2 		$39K Buy
38,700
+17,100
+79% +$253K ﹤0.01% 1566
2021
Q1 		$66K Sell
21,600
-25,600
-54% -$468K ﹤0.01% 1087
2020
Q4 		$103K Buy
47,200
+22,600
+92% +$332K ﹤0.01% 1161
2020
Q3 		$84K Buy
+24,600
New +$336K ﹤0.01% 836

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.