TF
FSR

Trek Financial’s Fisker Inc. FSR Stock Holding History

Trek Financial’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
-37,453
Closed -$65.5K – 446
2023
Q4 		$65.5K Buy
+37,453
New +$133K 0.01% 307

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 $1.52B AUM 29.68% 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

Trek Financial's FSR Position: Q1 2024 in Review

Trek Financial sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 37,453 shares — an estimated $65.5K sold.

Trek Financial first reported a position in FSR in Q4 2023 and held it in 1 quarter. The position peaked at $65.5K in Q4 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Trek Financial reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 37,453 Fisker Inc. shares in Q1 2024, an estimated $65.5K.
  • Trek Financial first reported a position in Fisker Inc. in Q4 2023 and held it in 1 quarter.
  • Trek Financial's Fisker Inc. position peaked at $65.5K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.