SC
FSR

Sculptor Capital’s Fisker Inc. FSR Stock Holding History

Sculptor Capital’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
-218,900
Closed -$383K – 429
2023
Q4 		$383K Buy
218,900
+190,000
+657% +$672K 0.01% 212
2023
Q3 		$186K Sell
28,900
-537,800
-95% -$3.27M ﹤0.01% 237
2023
Q2 		$3.2M Buy
566,700
+166,700
+42% +$961K 0.06% 124
2023
Q1 		$2.46M Buy
400,000
+331,900
+487% +$2.29M 0.06% 195
2022
Q4 		$495K Buy
68,100
+57,000
+514% +$424K 0.01% 437
2022
Q3 		$84K Buy
11,100
+10,000
+909% +$90.2K ﹤0.01% 715
2022
Q2 		$9K Sell
1,100
-205,300
-99% -$2.13M ﹤0.01% 1104
2022
Q1 		$2.66M Sell
206,400
-405,100
-66% -$5.07M 0.02% 558
2021
Q4 		$9.62M Hold
611,500
– – 0.08% 194
2021
Q3 		$8.96M Buy
611,500
+61,700
+11% +$928K 0.07% 189
2021
Q2 		$10.6M Buy
549,800
+405,100
+280% +$5.98M 0.08% 162
2021
Q1 		$2.49M Buy
+144,700
New +$2.65M 0.02% 398

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

Sculptor Capital's FSR Position: Q1 2024 in Review

Sculptor Capital sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 218,900 shares — an estimated $383K sold.

Sculptor Capital first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $10.6M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Sculptor Capital reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 218,900 Fisker Inc. shares in Q1 2024, an estimated $383K.
  • Sculptor Capital first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • Sculptor Capital's Fisker Inc. position peaked at $10.6M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.