Mariner
FSR

Mariner’s Fisker Inc. FSR Stock Holding History

Mariner’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
-14,586
Closed -$25.5K – 3267
2023
Q4 		$25.5K Sell
14,586
-10,366
-42% -$36.7K ﹤0.01% 2987
2023
Q3 		$160K Buy
24,952
+4,339
+21% +$26.4K ﹤0.01% 2585
2023
Q2 		$116K Buy
+20,613
New +$119K ﹤0.01% 2608
2021
Q4 		– Sell
-14,403
Closed -$211K – 1183
2021
Q3 		$211K Sell
14,403
-1,237
-8% -$18.6K ﹤0.01% 986
2021
Q2 		$302K Buy
15,640
+3,590
+30% +$53K ﹤0.01% 872
2021
Q1 		$208K Sell
12,050
-8,609
-42% -$158K ﹤0.01% 854
2020
Q4 		$303K Buy
+20,659
New +$304K ﹤0.01% 752

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

Mariner's FSR Position: Q1 2024 in Review

Mariner sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 14,586 shares — an estimated $25.5K sold.

Mariner first reported a position in FSR in Q4 2020 and held it in 7 quarters. The position peaked at $303K in Q4 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Mariner reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 14,586 Fisker Inc. shares in Q1 2024, an estimated $25.5K.
  • Mariner first reported a position in Fisker Inc. in Q4 2020 and held it in 7 quarters.
  • Mariner's Fisker Inc. position peaked at $303K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.