Wolverine Trading
FSR

Wolverine Trading’s Fisker Inc. FSR Stock Holding History

Wolverine Trading’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
-47,803
Closed -$83.7K – 5490
2023
Q4 		$83.7K Buy
+47,803
New +$169K ﹤0.01% 4144
2022
Q3 		– Sell
-37,062
Closed -$318K – 5558
2022
Q2 		$318K Buy
+37,062
New +$384K ﹤0.01% 3019
2021
Q3 		– Sell
-11,183
Closed -$168K – 7178
2021
Q2 		$215K Sell
11,183
-41,943
-79% -$620K ﹤0.01% 4921
2021
Q1 		$888K Buy
53,126
+34,489
+185% +$631K ﹤0.01% 2905
2020
Q4 		$286K Sell
18,637
-11,402
-38% -$168K ﹤0.01% 3807
2020
Q3 		$433K Buy
+30,039
New +$410K ﹤0.01% 2979

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 Trading's FSR Position: Q1 2024 in Review

Wolverine Trading sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 47,803 shares — an estimated $83.7K sold.

Wolverine Trading first reported a position in FSR in Q3 2020 and held it in 6 quarters. The position peaked at $888K in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Wolverine Trading reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 47,803 Fisker Inc. shares in Q1 2024, an estimated $83.7K.
  • Wolverine Trading first reported a position in Fisker Inc. in Q3 2020 and held it in 6 quarters.
  • Wolverine Trading's Fisker Inc. position peaked at $888K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.