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
2024
Q1 		– Sell
-3,902,100
Closed -$6.83M – 1956
2023
Q4 		$6.83M Buy
3,902,100
+876,900
+29% +$3.1M 0.06% 291
2023
Q3 		$19.4M Buy
3,025,200
+53,400
+2% +$325K 0.22% 119
2023
Q2 		$16.8M Sell
2,971,800
-970,800
-25% -$5.6M 0.2% 124
2023
Q1 		$24.2M Buy
3,942,600
+215,400
+6% +$1.48M 0.29% 96
2022
Q4 		$27.1M Buy
3,727,200
+981,900
+36% +$7.31M 0.28% 99
2022
Q3 		$20.7M Buy
2,745,300
+5,300
+0.2% +$47.8K 0.22% 110
2022
Q2 		$23.5M Buy
2,740,000
+1,213,900
+80% +$12.6M 0.24% 121
2022
Q1 		$19.7M Buy
1,526,100
+381,700
+33% +$4.78M 0.19% 129
2021
Q4 		$18M Buy
1,144,400
+165,900
+17% +$2.87M 0.17% 151
2021
Q3 		$14.3M Buy
978,500
+977,800
+139,686% +$14.7M 0.12% 175
2021
Q2 		$13K Hold
700
– – ﹤0.01% 1974
2021
Q1 		$12K Hold
700
– – ﹤0.01% 1849
2020
Q4 		$10K Buy
+700
New +$10.3K ﹤0.01% 1503

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.