Millennium Management
FSR

Millennium Management’s Fisker Inc. FSR Stock Holding History

Millennium Management’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
-35,989
Closed -$63K – 6800
2023
Q4 		$63K Sell
35,989
-135,073
-79% -$478K ﹤0.01% 5430
2023
Q3 		$1.1M Buy
+171,062
New +$1.04M ﹤0.01% 4116
2023
Q2 		– Sell
-15,144
Closed -$93K – 6896
2023
Q1 		$93K Buy
+15,144
New +$104K ﹤0.01% 5450
2022
Q4 		– Sell
-71,760
Closed -$534K – 7239
2022
Q3 		$542K Buy
71,760
+53,657
+296% +$484K ﹤0.01% 4898
2022
Q2 		$155K Sell
18,103
-46,002
-72% -$477K ﹤0.01% 5761
2022
Q1 		$827K Sell
64,105
-416,134
-87% -$5.21M ﹤0.01% 4717
2021
Q4 		$7.55M Sell
480,239
-896,239
-65% -$15.5M ﹤0.01% 2458
2021
Q3 		$20.2M Buy
+1,376,478
New +$20.7M 0.01% 1318
2021
Q2 		– Sell
-459,795
Closed -$7.92M – 7279
2021
Q1 		$7.92M Buy
459,795
+446,757
+3,427% +$8.17M 0.01% 2053
2020
Q4 		$191K Sell
13,038
-75,915
-85% -$1.12M ﹤0.01% 4832
2020
Q3 		$1.28K Sell
88,953
-1,357,700
-94% -$18.5M ﹤0.01% 2954
2020
Q2 		$15.5M Sell
1,446,653
-1,566,909
-52% -$16.1M 0.02% 913
2020
Q1 		$30.5M Buy
3,013,562
+2,621,235
+668% +$26.6M 0.07% 292
2019
Q4 		$3.99M Buy
+392,327
New +$3.96M 0.01% 2111

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

Millennium Management's FSR Position: Q1 2024 in Review

Millennium Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 35,989 shares — an estimated $63K sold.

Millennium Management first reported a position in FSR in Q4 2019 and held it in 14 quarters. The position peaked at $30.5M in Q1 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Millennium Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 35,989 Fisker Inc. shares in Q1 2024, an estimated $63K.
  • Millennium Management first reported a position in Fisker Inc. in Q4 2019 and held it in 14 quarters.
  • Millennium Management's Fisker Inc. position peaked at $30.5M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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