Jane Street
FSR

Jane Street’s Fisker Inc. FSR Stock Holding History

Jane Street’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
-4,496,511
Closed -$7.87M – 10344
2023
Q4 		$7.87M Buy
4,496,511
+4,208,882
+1,463% +$14.9M ﹤0.01% 2249
2023
Q3 		$1.85M Sell
287,629
-1,208,657
-81% -$7.35M ﹤0.01% 4186
2023
Q2 		$8.44M Buy
1,496,286
+1,260,399
+534% +$7.27M ﹤0.01% 2095
2023
Q1 		$1.45M Buy
235,887
+89,877
+62% +$619K ﹤0.01% 4357
2022
Q4 		$1.06M Buy
146,010
+37,060
+34% +$276K ﹤0.01% 4909
2022
Q3 		$822K Buy
108,950
+84,388
+344% +$761K ﹤0.01% 5788
2022
Q2 		$210K Sell
24,562
-13,687
-36% -$142K ﹤0.01% 8137
2022
Q1 		$493K Sell
38,249
-223,956
-85% -$2.8M ﹤0.01% 7521
2021
Q4 		$4.12M Buy
262,205
+16,966
+7% +$294K ﹤0.01% 3159
2021
Q3 		$3.59M Sell
245,239
-52,706
-18% -$793K ﹤0.01% 3320
2021
Q2 		$5.74M Buy
297,945
+123,717
+71% +$1.83M ﹤0.01% 2435
2021
Q1 		$3M Sell
174,228
-170,394
-49% -$3.12M ﹤0.01% 3247
2020
Q4 		$5.05M Buy
+344,622
New +$5.07M ﹤0.01% 2123

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

Jane Street's FSR Position: Q1 2024 in Review

Jane Street sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 4,496,511 shares — an estimated $7.87M sold.

Jane Street first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $8.44M in Q2 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Jane Street reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 4,496,511 Fisker Inc. shares in Q1 2024, an estimated $7.87M.
  • Jane Street first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Jane Street's Fisker Inc. position peaked at $8.44M in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.