Rafferty Asset Management
FSR

Rafferty Asset Management’s Fisker Inc. FSR Stock Holding History

Rafferty Asset 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
-588,312
Closed -$12.2K – 1212
2024
Q1 		$12.2K Buy
588,312
+119,885
+26% +$83.9K ﹤0.01% 1080
2023
Q4 		$820K Buy
468,427
+278,815
+147% +$986K ﹤0.01% 855
2023
Q3 		$1.22M Buy
189,612
+24,703
+15% +$150K 0.01% 742
2023
Q2 		$930K Buy
164,909
+52,591
+47% +$303K 0.01% 838
2023
Q1 		$690K Buy
112,318
+4,954
+5% +$34.1K ﹤0.01% 885
2022
Q4 		$781K Sell
107,364
-17,063
-14% -$127K 0.01% 810
2022
Q3 		$939K Buy
124,427
+20,001
+19% +$180K 0.01% 701
2022
Q2 		$895K Buy
+104,426
New +$1.08M 0.01% 686

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Rafferty Asset Management's FSR Position: Q2 2024 in Review

Rafferty Asset Management sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 588,312 shares — an estimated $12.2K sold.

Rafferty Asset Management first reported a position in FSR in Q2 2022 and held it in 8 quarters. The position peaked at $1.22M in Q3 2023. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • Rafferty Asset Management reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 588,312 Fisker Inc. shares in Q2 2024, an estimated $12.2K.
  • Rafferty Asset Management first reported a position in Fisker Inc. in Q2 2022 and held it in 8 quarters.
  • Rafferty Asset Management's Fisker Inc. position peaked at $1.22M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.