Caption Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Caption 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 Q2	–	Sell	-746,100	Closed	-$16M	–	1927
2022 Q1	$16M	Buy	746,100 +103,900	+16%	+$1.91M	0.19%	115
2021 Q4	$13.4M	Buy	642,200 +242,200	+61%	+$6.55M	0.15%	168
2021 Q3	$9.07M	Hold	400,000	–	–	0.1%	256
2021 Q2	$11.7M	Hold	400,000	–	–	0.15%	166
2021 Q1	$13.4M	Hold	400,000	–	–	0.29%	70
2020 Q4	$10.3M	Hold	400,000	–	–	0.23%	116
2020 Q3	$5M	Buy	+400,000	New	+$3.37M	0.12%	218
2019 Q2	–	Sell	-198,510	Closed	-$846K	–	866
2019 Q1	$846K	Buy	+198,510	New	+$773K	0.05%	389

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caption Management's SPWR Position: Q1 2024 in Review

Caption Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 50,000 shares — an estimated $242K sold.

Caption Management first reported a position in SPWR in Q1 2019 and held it in 11 quarters. The position peaked at $4.07M in Q4 2021. 230 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

Caption Management reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Caption Management sold 50,000 SunPower Corporation Common Stock shares in Q1 2024, an estimated $242K.
Caption Management first reported a position in SunPower Corporation Common Stock in Q1 2019 and held it in 11 quarters.
Caption Management's SunPower Corporation Common Stock position peaked at $4.07M in Q4 2021.
230 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.