Fox Run Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Fox Run 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 Q3	–	Sell	-50,265	Closed	-$493K	–	1052
2023 Q2	$493K	Buy	+50,265	New	+$587K	0.14%	289
2020 Q1	–	Sell	-18,347	Closed	-$94K	–	403
2019 Q4	$94K	Sell	18,347 -8,007	-30%	-$44.5K	0.08%	360
2019 Q3	$189K	Buy	+26,354	New	+$217K	0.17%	309
2017 Q3	–	Sell	-25,348	Closed	-$155K	–	916
2017 Q2	$155K	Sell	25,348 -40,570	-62%	-$199K	0.05%	571
2017 Q1	$263K	Sell	65,918 -4,782	-7%	-$22.4K	0.11%	412
2016 Q4	$306K	Buy	+70,700	New	+$346K	0.16%	281
2016 Q2	–	Sell	-19,088	Closed	-$279K	–	702
2016 Q1	$279K	Buy	+19,088	New	+$297K	0.19%	248

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

Fox Run Management's SPWR Position: Q3 2023 in Review

Fox Run Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 50,265 shares — an estimated $493K sold.

Fox Run Management first reported a position in SPWR in Q1 2016 and held it in 7 quarters. The position peaked at $493K in Q2 2023. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Fox Run Management reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 50,265 SunPower Corporation Common Stock shares in Q3 2023, an estimated $493K.
Fox Run Management first reported a position in SunPower Corporation Common Stock in Q1 2016 and held it in 7 quarters.
Fox Run Management's SunPower Corporation Common Stock position peaked at $493K in Q2 2023.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.