First Trust Capital Management
SPWR icon

First Trust Capital Management’s SunPower Inc SPWR Stock Holding History

First Trust 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
2023
Q2 		– Sell
-313,405
Closed -$3.23M – 139
2023
Q1 		$3.23M Hold
313,405
– – 0.14% 149
2022
Q4 		$3.17M Buy
+313,405
New +$3.13M 0.17% 171

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PCR
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Fort Baker Capital Management
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Periscope Capital
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Atlas Merchant Capital
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

First Trust Capital Management's SPWR Position: Q2 2023 in Review

First Trust Capital Management sold out of SunPower Inc (SPWR) in Q2 2023, closing a stake of 313,405 shares — an estimated $3.23M sold.

First Trust Capital Management first reported a position in SPWR in Q4 2022 and held it in 2 quarters. The position peaked at $3.23M in Q1 2023. 32 funds tracked by Wall St. Rank hold SPWR as of Q2 2023.

  • First Trust Capital Management reported no remaining SunPower Inc position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 313,405 SunPower Inc shares in Q2 2023, an estimated $3.23M.
  • First Trust Capital Management first reported a position in SunPower Inc in Q4 2022 and held it in 2 quarters.
  • First Trust Capital Management's SunPower Inc position peaked at $3.23M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.