WWM
FSR

Wolff Wiese Magana’s Fisker Inc. FSR Stock Holding History

Wolff Wiese Magana’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
-100
Closed -$175 – 752
2023
Q4 		$175 Hold
100
– – ﹤0.01% 685
2023
Q3 		$642 Hold
100
– – ﹤0.01% 667
2023
Q2 		$564 Hold
100
– – ﹤0.01% 677
2023
Q1 		$614 Hold
100
– – ﹤0.01% 625
2022
Q4 		$727 Hold
100
– – ﹤0.01% 605
2022
Q3 		$1K Hold
100
– – ﹤0.01% 807
2022
Q2 		$1K Hold
100
– – ﹤0.01% 826
2022
Q1 		$1K Hold
100
– – ﹤0.01% 792
2021
Q4 		$2K Hold
100
– – ﹤0.01% 748
2021
Q3 		$1K Hold
100
– – ﹤0.01% 794
2021
Q2 		$2K Hold
100
– – ﹤0.01% 760
2021
Q1 		$2K Hold
100
– – ﹤0.01% 684
2020
Q4 		$1K Buy
+100
New +$1.47K ﹤0.01% 671

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

Wolff Wiese Magana's FSR Position: Q1 2024 in Review

Wolff Wiese Magana sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 100 shares — an estimated $175 sold.

Wolff Wiese Magana first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $2K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Wolff Wiese Magana reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 100 Fisker Inc. shares in Q1 2024, an estimated $175.
  • Wolff Wiese Magana first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Wolff Wiese Magana's Fisker Inc. position peaked at $2K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.