D.E. Shaw & Co
SPWR icon

D.E. Shaw & Co’s SunPower Inc SPWR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-61,300
Closed -$650K – 4477
2023
Q2 		$650K Buy
+61,300
New +$640K ﹤0.01% 3307
2023
Q1 		– Sell
-804,137
Closed -$8.12M – 4835
2022
Q4 		$8.12M Buy
804,137
+562,622
+233% +$5.62M 0.01% 1630
2022
Q3 		$2.39M Buy
241,515
+83,351
+53% +$823K ﹤0.01% 2842
2022
Q2 		$1.55M Buy
158,164
+7,142
+5% +$70K ﹤0.01% 3290
2022
Q1 		$1.48M Buy
151,022
+665
+0.4% +$6.47K ﹤0.01% 3585
2021
Q4 		$1.46M Buy
150,357
+89,290
+146% +$869K ﹤0.01% 3630
2021
Q3 		$595K Buy
61,067
+44,870
+277% +$435K ﹤0.01% 3982
2021
Q2 		$157K Buy
+16,197
New +$159K ﹤0.01% 4492

Other funds holding SPWR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

D.E. Shaw & Co's SPWR Position: Q3 2023 in Review

D.E. Shaw & Co sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 61,300 shares — an estimated $650K sold.

D.E. Shaw & Co first reported a position in SPWR in Q2 2021 and held it in 8 quarters. The position peaked at $8.12M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • D.E. Shaw & Co reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 61,300 SunPower Inc shares in Q3 2023, an estimated $650K.
  • D.E. Shaw & Co first reported a position in SunPower Inc in Q2 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's SunPower Inc position peaked at $8.12M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.