KPF
FSR

K2 Principal Fund’s Fisker Inc. FSR Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-726,286
Closed -$7.79M – 312
2020
Q2 		$7.79M Buy
726,286
+138,675
+24% +$1.42M 1.24% 15
2020
Q1 		$5.95M Buy
587,611
+532,611
+968% +$5.41M 1.13% 24
2019
Q4 		$559K Buy
+55,000
New +$555K 0.05% 236

Other funds holding FSR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

K2 Principal Fund's FSR Position: Q3 2020 in Review

K2 Principal Fund sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 726,286 shares — an estimated $7.79M sold.

K2 Principal Fund first reported a position in FSR in Q4 2019 and held it in 3 quarters. The position peaked at $7.79M in Q2 2020. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

  • K2 Principal Fund reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 726,286 Fisker Inc. shares in Q3 2020, an estimated $7.79M.
  • K2 Principal Fund first reported a position in Fisker Inc. in Q4 2019 and held it in 3 quarters.
  • K2 Principal Fund's Fisker Inc. position peaked at $7.79M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.