TCM
FSR

Tradewinds Capital Management’s Fisker Inc. FSR Stock Holding History

Tradewinds Capital 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
2023
Q1 		– Sell
-100
Closed -$727 – 576
2022
Q4 		$727 Hold
100
– – ﹤0.01% 431
2022
Q3 		$1K Hold
100
– – ﹤0.01% 411
2022
Q2 		$1K Sell
100
-30
-23% -$311 ﹤0.01% 427
2022
Q1 		$2K Buy
130
+100
+333% +$1.25K ﹤0.01% 699
2021
Q4 		$0 Hold
30
– – ﹤0.01% 831
2021
Q3 		$0 Hold
30
– – ﹤0.01% 822
2021
Q2 		$1K Buy
+30
New +$443 ﹤0.01% 756

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradewinds Capital Management's FSR Position: Q1 2023 in Review

Tradewinds Capital Management sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 100 shares — an estimated $727 sold.

Tradewinds Capital Management first reported a position in FSR in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

  • Tradewinds Capital Management reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Fisker Inc. shares in Q1 2023, an estimated $727.
  • Tradewinds Capital Management first reported a position in Fisker Inc. in Q2 2021 and held it in 7 quarters.
  • Tradewinds Capital Management's Fisker Inc. position peaked at $2K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.