FWG Holdings’s Sunrun RUN Stock Holding History

FWG Holdings’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,688	Closed	-$222K	–	97
2021 Q4	$222K	Buy	8,688 +1,546	+22%	+$72.4K	0.17%	87
2021 Q3	$314K	Buy	7,142 +1,561	+28%	+$74.5K	0.27%	68
2021 Q2	$311K	Buy	+5,581	New	+$269K	0.28%	61

Other funds holding RUN

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWG Holdings's RUN Position: Q1 2022 in Review

FWG Holdings sold out of Sunrun (RUN) in Q1 2022, closing a stake of 8,688 shares — an estimated $222K sold.

FWG Holdings first reported a position in RUN in Q2 2021 and held it in 3 quarters. The position peaked at $314K in Q3 2021. 455 funds tracked by Wall St. Rank hold RUN as of Q1 2022.

FWG Holdings reported no remaining Sunrun position as of Q1 2022 after selling out during the quarter.
FWG Holdings sold 8,688 Sunrun shares in Q1 2022, an estimated $222K.
FWG Holdings first reported a position in Sunrun in Q2 2021 and held it in 3 quarters.
FWG Holdings's Sunrun position peaked at $314K in Q3 2021.
455 funds tracked by Wall St. Rank held Sunrun as of Q1 2022.

Based on FWG Holdings's 13F filing for Q1 2022, filed 16 May 2022.