Two Sigma Investments
FSR

Two Sigma Investments’s Fisker Inc. FSR Stock Holding History

Two Sigma Investments’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
-2,126,400
Closed -$3.72M – 3483
2023
Q4 		$3.72M Buy
2,126,400
+472,300
+29% +$1.67M 0.01% 1140
2023
Q3 		$10.6M Hold
1,654,100
– – 0.03% 589
2023
Q2 		$9.33M Hold
1,654,100
– – 0.02% 672
2023
Q1 		$10.2M Hold
1,654,100
– – 0.03% 585
2022
Q4 		$12M Buy
1,654,100
+484,600
+41% +$3.61M 0.04% 495
2022
Q3 		$8.83M Hold
1,169,500
– – 0.03% 531
2022
Q2 		$10M Hold
1,169,500
– – 0.03% 521
2022
Q1 		$15.1M Buy
1,169,500
+6,100
+0.5% +$76.4K 0.04% 466
2021
Q4 		$18.3M Buy
1,163,400
+734,000
+171% +$12.7M 0.04% 510
2021
Q3 		$6.29M Buy
+429,400
New +$6.46M 0.01% 1059

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

Two Sigma Investments's FSR Position: Q1 2024 in Review

Two Sigma Investments sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 1,604,268 shares — an estimated $2.81M sold.

Two Sigma Investments first reported a position in FSR in Q4 2021 and held it in 4 quarters. The position peaked at $23.8M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Two Sigma Investments reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 1,604,268 Fisker Inc. shares in Q1 2024, an estimated $2.81M.
  • Two Sigma Investments first reported a position in Fisker Inc. in Q4 2021 and held it in 4 quarters.
  • Two Sigma Investments's Fisker Inc. position peaked at $23.8M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.