PCA
FSR

Providence Capital Advisors’s Fisker Inc. FSR Stock Holding History

Providence Capital Advisors’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
-100
Closed -$175 – 372
2023
Q4 		$175 Hold
100
– – ﹤0.01% 330
2023
Q3 		$642 Hold
100
– – ﹤0.01% 331
2023
Q2 		$564 Hold
100
– – ﹤0.01% 294
2023
Q1 		$614 Hold
100
– – ﹤0.01% 290
2022
Q4 		$727 Hold
100
– – ﹤0.01% 271
2022
Q3 		$1K Hold
100
– – ﹤0.01% 313
2022
Q2 		$1K Hold
100
– – ﹤0.01% 285
2022
Q1 		$1K Hold
100
– – ﹤0.01% 447
2021
Q4 		$2K Buy
+100
New +$1.73K ﹤0.01% 315

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 $1.52B AUM 29.68% 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

Providence Capital Advisors's FSR Position: Q1 2024 in Review

Providence Capital Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 100 shares — an estimated $175 sold.

Providence Capital Advisors first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Providence Capital Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 100 Fisker Inc. shares in Q1 2024, an estimated $175.
  • Providence Capital Advisors first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • Providence Capital Advisors's Fisker Inc. position peaked at $2K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.