MW
FSR

MBL Wealth’s Fisker Inc. FSR Stock Holding History

MBL Wealth’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
-90,000
Closed -$158K – 210
2023
Q4 		$158K Hold
90,000
– – 0.02% 181
2023
Q3 		$578K Buy
90,000
+60,000
+200% +$365K 0.08% 105
2023
Q2 		$169K Hold
30,000
– – 0.02% 172
2023
Q1 		$184K Hold
30,000
– – 0.03% 157
2022
Q4 		$218K Hold
30,000
– – 0.04% 149
2022
Q3 		$226K Hold
30,000
– – 0.05% 143
2022
Q2 		$257K Hold
30,000
– – 0.06% 118
2022
Q1 		$387K Buy
+30,000
New +$376K 0.09% 116
2021
Q3 		$440K Buy
+30,000
New +$451K 0.15% 64
2021
Q1 		$172K Buy
+10,000
New +$183K 0.06% 149

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

MBL Wealth's FSR Position: Q1 2024 in Review

MBL Wealth sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 90,000 shares — an estimated $158K sold.

MBL Wealth first reported a position in FSR in Q1 2021 and held it in 10 quarters. The position peaked at $578K in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • MBL Wealth reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • MBL Wealth sold 90,000 Fisker Inc. shares in Q1 2024, an estimated $158K.
  • MBL Wealth first reported a position in Fisker Inc. in Q1 2021 and held it in 10 quarters.
  • MBL Wealth's Fisker Inc. position peaked at $578K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on MBL Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.