DS
SPWR icon

David Shaw’s SunPower Inc SPWR Stock Holding History

David Shaw’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 $6.07B AUM 34.81% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $1.88T AUM 44.46% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

David Shaw's SPWR Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 61,300 SunPower Inc shares in Q3 2023, an estimated $650K.
  • David Shaw first reported a position in SunPower Inc in Q2 2021 and held it in 8 quarters.
  • David Shaw'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.