SSA
FSR

Schonfeld Strategic Advisors’s Fisker Inc. FSR Stock Holding History

Schonfeld Strategic 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
-13,737
Closed -$24K – 2510
2023
Q4 		$24K Buy
+13,737
New +$48.6K ﹤0.01% 1694
2023
Q1 		– Sell
-210,000
Closed -$1.53M – 2819
2022
Q4 		$1.53M Buy
210,000
+113,500
+118% +$845K 0.01% 941
2022
Q3 		$730K Buy
96,500
+51,000
+112% +$460K 0.01% 1490
2022
Q2 		$390K Sell
45,500
-5,300
-10% -$54.9K ﹤0.01% 1508
2022
Q1 		$656K Buy
50,800
+26,100
+106% +$327K 0.01% 1213
2021
Q4 		$389K Sell
24,700
-86,500
-78% -$1.5M ﹤0.01% 1399
2021
Q3 		$1.63M Buy
111,200
+28,000
+34% +$421K 0.02% 787
2021
Q2 		$1.6M Buy
83,200
+31,700
+62% +$468K 0.02% 786
2021
Q1 		$887K Buy
+51,500
New +$942K 0.01% 946

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

Schonfeld Strategic Advisors's FSR Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 13,737 shares — an estimated $24K sold.

Schonfeld Strategic Advisors first reported a position in FSR in Q1 2021 and held it in 9 quarters. The position peaked at $1.63M in Q3 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 13,737 Fisker Inc. shares in Q1 2024, an estimated $24K.
  • Schonfeld Strategic Advisors first reported a position in Fisker Inc. in Q1 2021 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Fisker Inc. position peaked at $1.63M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.