Boothbay Fund Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-14,433	Closed	-$260K	–	2588
2022 Q4	$260K	Buy	+14,433	New	+$296K	0.01%	1462
2022 Q3	–	Sell	-14,221	Closed	-$225K	–	2694
2022 Q2	$225K	Sell	14,221 -1,005	-7%	-$18.1K	0.01%	1661
2022 Q1	$327K	Buy	+15,226	New	+$280K	0.01%	1564

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Boothbay Fund Management's SPWR Position: Q1 2023 in Review

Boothbay Fund Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 14,433 shares — an estimated $260K sold.

Boothbay Fund Management first reported a position in SPWR in Q1 2022 and held it in 3 quarters. The position peaked at $327K in Q1 2022. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Boothbay Fund Management reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 14,433 SunPower Corporation Common Stock shares in Q1 2023, an estimated $260K.
Boothbay Fund Management first reported a position in SunPower Corporation Common Stock in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's SunPower Corporation Common Stock position peaked at $327K in Q1 2022.
273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.