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
-692,400
Closed -$1.21M – 10343
2023
Q4 		$1.21M Sell
692,400
-554,500
-44% -$1.96M ﹤0.01% 5216
2023
Q3 		$8.01M Buy
1,246,900
+527,500
+73% +$3.21M ﹤0.01% 2035
2023
Q2 		$4.06M Buy
719,400
+378,500
+111% +$2.18M ﹤0.01% 3029
2023
Q1 		$2.09M Sell
340,900
-312,500
-48% -$2.15M ﹤0.01% 3738
2022
Q4 		$4.75M Sell
653,400
-55,800
-8% -$415K ﹤0.01% 2559
2022
Q3 		$5.35M Sell
709,200
-360,900
-34% -$3.26M ﹤0.01% 2509
2022
Q2 		$9.17M Buy
1,070,100
+534,100
+100% +$5.53M ﹤0.01% 1846
2022
Q1 		$6.91M Sell
536,000
-27,300
-5% -$342K ﹤0.01% 2534
2021
Q4 		$8.86M Sell
563,300
-899,000
-61% -$15.6M ﹤0.01% 2038
2021
Q3 		$21.4M Buy
1,462,300
+81,900
+6% +$1.23M 0.01% 1091
2021
Q2 		$26.6M Buy
1,380,400
+17,900
+1% +$264K 0.01% 879
2021
Q1 		$23.5M Buy
1,362,500
+526,000
+63% +$9.62M 0.01% 859
2020
Q4 		$12.3M Buy
+836,500
New +$12.3M 0.01% 1240

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

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.