TSS
FSR

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

Two Sigma Securities’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
Q2 		– Sell
-21,300
Closed -$131K – 3494
2023
Q1 		$131K Buy
21,300
+4,900
+30% +$33.8K ﹤0.01% 2163
2022
Q4 		$119K Sell
16,400
-37,700
-70% -$281K ﹤0.01% 2035
2022
Q3 		$408K Buy
+54,100
New +$488K 0.01% 1277
2022
Q2 		– Sell
-25,500
Closed -$329K – 2960
2022
Q1 		$329K Buy
+25,500
New +$319K 0.01% 1327

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

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

Two Sigma Securities sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 113,257 shares — an estimated $198K sold.

Two Sigma Securities first reported a position in FSR in Q3 2020 and held it in 6 quarters. The position peaked at $385K in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Two Sigma Securities reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 113,257 Fisker Inc. shares in Q1 2024, an estimated $198K.
  • Two Sigma Securities first reported a position in Fisker Inc. in Q3 2020 and held it in 6 quarters.
  • Two Sigma Securities's Fisker Inc. position peaked at $385K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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