Graham Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Graham 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 Q4	–	Sell	-36,628	Closed	-$226K	–	1403
2023 Q3	$226K	Sell	36,628 -20,485	-36%	-$169K	0.01%	817
2023 Q2	$560K	Sell	57,113 -56,021	-50%	-$654K	0.02%	525
2023 Q1	$1.57M	Buy	113,134 +24,871	+28%	+$390K	0.05%	338
2022 Q4	$1.59M	Buy	88,263 +67,458	+324%	+$1.38M	0.05%	365
2022 Q3	$479K	Buy	+20,805	New	+$468K	0.02%	761
2022 Q1	–	Sell	-95,916	Closed	-$2M	–	1051
2021 Q4	$2M	Sell	95,916 -105,579	-52%	-$2.86M	0.09%	65
2021 Q3	$4.57M	Buy	201,495 +130,689	+185%	+$3.06M	0.23%	53
2021 Q2	$2.07M	Buy	+70,806	New	+$1.83M	0.11%	96

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Graham Capital Management's SPWR Position: Q4 2023 in Review

Graham Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 36,628 shares — an estimated $226K sold.

Graham Capital Management first reported a position in SPWR in Q2 2021 and held it in 8 quarters. The position peaked at $4.57M in Q3 2021. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

Graham Capital Management reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 36,628 SunPower Corporation Common Stock shares in Q4 2023, an estimated $226K.
Graham Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2021 and held it in 8 quarters.
Graham Capital Management's SunPower Corporation Common Stock position peaked at $4.57M in Q3 2021.
252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.