WAM
FSR

Wolverine Asset Management’s Fisker Inc. FSR Stock Holding History

Wolverine Asset 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
2021
Q3 		– Sell
-2,829
Closed -$42.6K – 2457
2021
Q2 		$54K Sell
2,829
-17,804
-86% -$263K ﹤0.01% 1649
2021
Q1 		$355K Buy
20,633
+18,973
+1,143% +$347K ﹤0.01% 1025
2020
Q4 		$24K Buy
+1,660
New +$24.4K ﹤0.01% 1428
2020
Q3 		– Sell
-1,208,726
Closed -$13M – 1830
2020
Q2 		$13M Buy
1,208,726
+616,848
+104% +$6.32M 0.13% 136
2020
Q1 		$5.99M Buy
591,878
+332,978
+129% +$3.38M 0.09% 179
2019
Q4 		$2.63M Sell
258,900
-500,000
-66% -$5.04M 0.03% 381
2019
Q3 		$7.66M Buy
758,900
+225,000
+42% +$2.25M 0.1% 168
2019
Q2 		$5.34M Buy
+533,900
New +$5.28M 0.07% 224

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

Wolverine Asset Management's FSR Position: Q3 2021 in Review

Wolverine Asset Management sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 2,829 shares — an estimated $42.6K sold.

Wolverine Asset Management first reported a position in FSR in Q2 2019 and held it in 8 quarters. The position peaked at $13M in Q2 2020. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

  • Wolverine Asset Management reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 2,829 Fisker Inc. shares in Q3 2021, an estimated $42.6K.
  • Wolverine Asset Management first reported a position in Fisker Inc. in Q2 2019 and held it in 8 quarters.
  • Wolverine Asset Management's Fisker Inc. position peaked at $13M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.