PAG
FSR

Private Advisor Group’s Fisker Inc. FSR Stock Holding History

Private Advisor Group’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
-23,962
Closed -$41.9K – 2438
2023
Q4 		$41.9K Buy
23,962
+2,969
+14% +$10.5K ﹤0.01% 2166
2023
Q3 		$135K Sell
20,993
-965
-4% -$5.87K ﹤0.01% 1939
2023
Q2 		$133K Sell
21,958
-916
-4% -$5.28K ﹤0.01% 1901
2023
Q1 		$140K Buy
22,874
+11,995
+110% +$82.7K ﹤0.01% 1834
2022
Q4 		$79 Buy
10,879
+719
+7% +$5.35K ﹤0.01% 1598
2022
Q3 		$77K Buy
+10,160
New +$91.6K ﹤0.01% 1805
2022
Q2 		– Sell
-10,329
Closed -$133K – 2275
2022
Q1 		$133K Buy
+10,329
New +$129K ﹤0.01% 1963
2021
Q3 		– Sell
-11,147
Closed -$215K – 2112
2021
Q2 		$215K Buy
11,147
+95
+0.9% +$1.4K ﹤0.01% 1797
2021
Q1 		$190K Buy
+11,052
New +$202K ﹤0.01% 1750

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

Private Advisor Group's FSR Position: Q1 2024 in Review

Private Advisor Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 23,962 shares — an estimated $41.9K sold.

Private Advisor Group first reported a position in FSR in Q1 2021 and held it in 9 quarters. The position peaked at $215K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Private Advisor Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 23,962 Fisker Inc. shares in Q1 2024, an estimated $41.9K.
  • Private Advisor Group first reported a position in Fisker Inc. in Q1 2021 and held it in 9 quarters.
  • Private Advisor Group's Fisker Inc. position peaked at $215K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.