HF
FSR

HRT Financial’s Fisker Inc. FSR Stock Holding History

HRT Financial’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
Q4 		– Sell
-126,836
Closed -$449K – 3292
2023
Q3 		$814K Buy
+126,836
New +$771K 0.01% 1126
2023
Q2 		– Sell
-102,295
Closed -$628K – 3521
2023
Q1 		$628K Buy
+102,295
New +$705K 0.01% 1221
2022
Q3 		– Sell
-55,648
Closed -$502K – 3704
2022
Q2 		$476K Buy
+55,648
New +$577K 0.01% 1689
2022
Q1 		– Sell
-47,640
Closed -$597K – 4061
2021
Q4 		$749K Sell
47,640
-41,451
-47% -$717K ﹤0.01% 1387
2021
Q3 		$1.3M Buy
+89,091
New +$1.34M 0.01% 1050
2021
Q2 		– Sell
-434,275
Closed -$6.42M – 3696
2021
Q1 		$7.48M Buy
+434,275
New +$7.95M 0.08% 189
2020
Q4 		– Sell
-124,248
Closed -$1.79M – 2624
2020
Q3 		$1.79M Buy
+124,248
New +$1.7M 0.05% 283

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

HRT Financial's FSR Position: Q4 2023 in Review

HRT Financial sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 126,836 shares — an estimated $449K sold.

HRT Financial first reported a position in FSR in Q3 2020 and held it in 7 quarters. The position peaked at $7.48M in Q1 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • HRT Financial reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 126,836 Fisker Inc. shares in Q4 2023, an estimated $449K.
  • HRT Financial first reported a position in Fisker Inc. in Q3 2020 and held it in 7 quarters.
  • HRT Financial's Fisker Inc. position peaked at $7.48M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.