IMC Chicago
FSR

IMC Chicago’s Fisker Inc. FSR Stock Holding History

IMC Chicago’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
-80,953
Closed -$286K – 1974
2023
Q3 		$520K Buy
80,953
+11,332
+16% +$68.9K ﹤0.01% 1418
2023
Q2 		$393K Sell
69,621
-62,672
-47% -$361K ﹤0.01% 1210
2023
Q1 		$812K Buy
+132,293
New +$912K ﹤0.01% 1090
2022
Q4 		– Sell
-29,609
Closed -$220K – 1381
2022
Q3 		$224K Buy
+29,609
New +$267K ﹤0.01% 1181
2022
Q2 		– Sell
-47,996
Closed -$497K – 1203
2022
Q1 		$619K Sell
47,996
-2,788
-5% -$34.9K ﹤0.01% 986
2021
Q4 		$799K Sell
50,784
-1,309
-3% -$22.7K ﹤0.01% 1019
2021
Q3 		$763K Buy
52,093
+20,112
+63% +$303K ﹤0.01% 1044
2021
Q2 		$617K Sell
31,981
-2,885
-8% -$42.6K ﹤0.01% 989
2021
Q1 		$600K Buy
+34,866
New +$638K ﹤0.01% 935

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

IMC Chicago's FSR Position: Q4 2023 in Review

IMC Chicago sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 80,953 shares — an estimated $286K sold.

IMC Chicago first reported a position in FSR in Q1 2021 and held it in 9 quarters. The position peaked at $812K in Q1 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • IMC Chicago reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • IMC Chicago sold 80,953 Fisker Inc. shares in Q4 2023, an estimated $286K.
  • IMC Chicago first reported a position in Fisker Inc. in Q1 2021 and held it in 9 quarters.
  • IMC Chicago's Fisker Inc. position peaked at $812K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

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