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
-451,000
Closed -$789K – 5489
2023
Q4 		$789K Buy
+451,000
New +$1.6M ﹤0.01% 2524
2023
Q1 		– Sell
-491,200
Closed -$3.57M – 5154
2022
Q4 		$3.57M Buy
+491,200
New +$3.66M 0.01% 1059
2022
Q3 		– Sell
-511,900
Closed -$4.39M – 5557
2022
Q2 		$4.39M Buy
+511,900
New +$5.3M 0.01% 862
2021
Q4 		– Sell
-606,100
Closed -$8.9M – 7108
2021
Q3 		$8.9M Sell
606,100
-102,100
-14% -$1.54M 0.01% 885
2021
Q2 		$13.6M Buy
708,200
+276,200
+64% +$4.08M 0.02% 562
2021
Q1 		$7.22M Buy
432,000
+88,100
+26% +$1.61M 0.01% 880
2020
Q4 		$5.28M Buy
343,900
+309,600
+903% +$4.55M 0.01% 1021
2020
Q3 		$495K Buy
+34,300
New +$468K ﹤0.01% 2833

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.