SWP
FSR

Stratos Wealth Partners’s Fisker Inc. FSR Stock Holding History

Stratos Wealth Partners’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
-24,534
Closed -$42.9K – 1465
2023
Q4 		$42.9K Buy
24,534
+8,800
+56% +$31.1K ﹤0.01% 1353
2023
Q3 		$101K Sell
15,734
-100
-0.6% -$608 ﹤0.01% 1228
2023
Q2 		$89.3K Sell
15,834
-20
-0.1% -$115 ﹤0.01% 1153
2023
Q1 		$97.3K Sell
15,854
-446
-3% -$3.07K ﹤0.01% 1086
2022
Q4 		$119K Sell
16,300
-2,972
-15% -$22.1K ﹤0.01% 1086
2022
Q3 		$146K Sell
19,272
-1,220
-6% -$11K ﹤0.01% 1052
2022
Q2 		$176K Buy
20,492
+67
+0.3% +$694 ﹤0.01% 1098
2022
Q1 		$263K Sell
20,425
-3,221
-14% -$40.3K 0.01% 1043
2021
Q4 		$372K Buy
23,646
+346
+1% +$5.99K 0.01% 927
2021
Q3 		$341K Buy
23,300
+2,850
+14% +$42.9K 0.01% 904
2021
Q2 		$394K Buy
20,450
+2,100
+11% +$31K 0.01% 854
2021
Q1 		$316K Buy
18,350
+269
+1% +$4.92K 0.01% 866
2020
Q4 		$265K Buy
+18,081
New +$266K 0.01% 898

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

Stratos Wealth Partners's FSR Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 24,534 shares — an estimated $42.9K sold.

Stratos Wealth Partners first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $394K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Stratos Wealth Partners reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 24,534 Fisker Inc. shares in Q1 2024, an estimated $42.9K.
  • Stratos Wealth Partners first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Stratos Wealth Partners's Fisker Inc. position peaked at $394K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.