LPL Financial
FSR

LPL Financial’s Fisker Inc. FSR Stock Holding History

LPL Financial’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
-115,576
Closed -$202K – 5060
2023
Q4 		$202K Buy
115,576
+11,135
+11% +$39.4K ﹤0.01% 4386
2023
Q3 		$671K Buy
104,441
+18,442
+21% +$112K ﹤0.01% 3248
2023
Q2 		$485K Buy
85,999
+393
+0.5% +$2.27K ﹤0.01% 3475
2023
Q1 		$526K Buy
85,606
+22,088
+35% +$152K ﹤0.01% 3278
2022
Q4 		$462K Sell
63,518
-8,390
-12% -$62.4K ﹤0.01% 3324
2022
Q3 		$543K Sell
71,908
-707
-1% -$6.38K ﹤0.01% 3077
2022
Q2 		$622K Sell
72,615
-11,196
-13% -$116K ﹤0.01% 3018
2022
Q1 		$1.08M Sell
83,811
-3,396
-4% -$42.5K ﹤0.01% 2550
2021
Q4 		$1.37M Buy
87,207
+3,359
+4% +$58.1K ﹤0.01% 2395
2021
Q3 		$1.23M Buy
83,848
+14,337
+21% +$216K ﹤0.01% 2456
2021
Q2 		$1.34M Buy
69,511
+34,398
+98% +$508K ﹤0.01% 2326
2021
Q1 		$605K Buy
35,113
+8,722
+33% +$160K ﹤0.01% 2858
2020
Q4 		$387K Buy
26,391
+16,083
+156% +$236K ﹤0.01% 2983
2020
Q3 		$149K Buy
+10,308
New +$141K ﹤0.01% 3285

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

LPL Financial's FSR Position: Q1 2024 in Review

LPL Financial sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 115,576 shares — an estimated $202K sold.

LPL Financial first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $1.37M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • LPL Financial reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 115,576 Fisker Inc. shares in Q1 2024, an estimated $202K.
  • LPL Financial first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • LPL Financial's Fisker Inc. position peaked at $1.37M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.