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
2024
Q1 		– Sell
-210,600
Closed -$369K – 2546
2023
Q4 		$369K Sell
210,600
-38,600
-15% -$137K ﹤0.01% 1706
2023
Q3 		$1.6M Sell
249,200
-75,500
-23% -$459K ﹤0.01% 1056
2023
Q2 		$1.83M Sell
324,700
-110,900
-25% -$639K ﹤0.01% 910
2023
Q1 		$2.67M Buy
435,600
+240,100
+123% +$1.65M ﹤0.01% 778
2022
Q4 		$1.42M Buy
195,500
+27,600
+16% +$205K ﹤0.01% 916
2022
Q3 		$1.27M Buy
167,900
+119,500
+247% +$1.08M ﹤0.01% 866
2022
Q2 		$415K Sell
48,400
-198,700
-80% -$2.06M ﹤0.01% 993
2022
Q1 		$3.19M Sell
247,100
-167,900
-40% -$2.1M ﹤0.01% 652
2021
Q4 		$6.53M Sell
415,000
-128,200
-24% -$2.22M 0.01% 564
2021
Q3 		$7.96M Sell
543,200
-39,600
-7% -$596K 0.01% 536
2021
Q2 		$11.2M Buy
582,800
+284,600
+95% +$4.2M 0.01% 433
2021
Q1 		$5.13M Buy
298,200
+222,000
+291% +$4.06M 0.01% 571
2020
Q4 		$1.12M Buy
+76,200
New +$1.12M ﹤0.01% 832

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 $1.52B AUM 29.68% 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.