Prentice Capital Management’s Fisker Inc. FSR Stock Holding History

Prentice Capital 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 Q2	–	Sell	-2,705,000	Closed	-$56K	–	26
2024 Q1	$56K	Buy	+2,705,000	New	+$1.89M	0.13%	21
2022 Q2	–	Sell	-243,243	Closed	-$3.14M	–	34
2022 Q1	$3.14M	Sell	243,243 -1,020,412	-81%	-$12.8M	0.74%	24
2021 Q4	$19.9M	Buy	+1,263,655	New	+$21.9M	4.3%	9
2021 Q2	–	Sell	-200,334	Closed	-$3.45M	–	31
2021 Q1	$3.45M	Sell	200,334 -2,126,738	-91%	-$38.9M	1.07%	16
2020 Q4	$34.1M	Buy	+2,327,072	New	+$34.2M	9.19%	3

Other funds holding FSR

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Prentice Capital Management's FSR Position: Q2 2024 in Review

Prentice Capital Management sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 2,705,000 shares — an estimated $56K sold.

Prentice Capital Management first reported a position in FSR in Q4 2020 and held it in 5 quarters. The position peaked at $34.1M in Q4 2020. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

Prentice Capital Management reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
Prentice Capital Management sold 2,705,000 Fisker Inc. shares in Q2 2024, an estimated $56K.
Prentice Capital Management first reported a position in Fisker Inc. in Q4 2020 and held it in 5 quarters.
Prentice Capital Management's Fisker Inc. position peaked at $34.1M in Q4 2020.
8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on Prentice Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.