Bluefin Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Bluefin Capital Management’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,796	Closed	-$831K	–	1036
2021 Q4	$831K	Buy	39,796 +6,498	+20%	+$176K	0.06%	250
2021 Q3	$755K	Buy	33,298 +2,600	+8%	+$60.8K	0.07%	196
2021 Q2	$897K	Buy	30,698 +18,162	+145%	+$469K	0.06%	200
2021 Q1	$419K	Buy	+12,536	New	+$470K	0.02%	327
2016 Q1	–	Sell	-48,424	Closed	-$952K	–	765
2015 Q4	$952K	Sell	48,424 -39,279	-45%	-$657K	0.08%	235
2015 Q3	$1.15M	Buy	87,703 +58,061	+196%	+$936K	0.07%	177
2015 Q2	$551K	Buy	29,642 +8,385	+39%	+$176K	0.03%	285
2015 Q1	$436K	Buy	21,257 +6,095	+40%	+$115K	0.04%	283
2014 Q4	$256K	Buy	+15,162	New	+$281K	0.02%	475
2014 Q3	–	Sell	-12,277	Closed	-$299K	–	1084
2014 Q2	$300K	Buy	+12,277	New	+$269K	0.01%	552

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's SPWR Position: Q1 2022 in Review

Bluefin Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2022, closing a stake of 39,796 shares — an estimated $831K sold.

Bluefin Capital Management first reported a position in SPWR in Q2 2014 and held it in 10 quarters. The position peaked at $1.15M in Q3 2015. 276 funds tracked by Wall St. Rank hold SPWR as of Q1 2022.

Bluefin Capital Management reported no remaining SunPower Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 39,796 SunPower Corporation Common Stock shares in Q1 2022, an estimated $831K.
Bluefin Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 10 quarters.
Bluefin Capital Management's SunPower Corporation Common Stock position peaked at $1.15M in Q3 2015.
276 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.