Hennessy Advisors Inc’s SunPower Corporation Common Stock SPWR Stock Holding History

Hennessy Advisors Inc’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
2020 Q4	–	Sell	-857,000	Closed	-$10.7M	–	288
2020 Q3	$10.7M	Sell	857,000 -537,915	-39%	-$4.53M	0.75%	35
2020 Q2	$7M	Sell	1,394,915 -114,830	-8%	-$524K	0.49%	66
2020 Q1	$5.01M	Sell	1,509,745 -128,421	-8%	-$676K	0.38%	81
2019 Q4	$8.37M	Buy	+1,638,166	New	+$9.11M	0.43%	74
2014 Q4	–	Sell	-592,323	Closed	-$13.1M	–	315
2014 Q3	$13.1M	Buy	592,323 +140,636	+31%	+$3.43M	0.39%	50
2014 Q2	$12.1M	Buy	451,687 +73,754	+20%	+$1.61M	0.38%	52
2014 Q1	$7.98M	Sell	377,933 -17,407	-4%	-$372K	0.3%	79
2013 Q4	$7.72M	Hold	395,340	–	–	0.31%	77
2013 Q3	$6.77M	Buy	+395,340	New	+$6.16M	0.31%	73

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennessy Advisors Inc's SPWR Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of SunPower Corporation Common Stock (SPWR) in Q4 2020, closing a stake of 857,000 shares — an estimated $10.7M sold.

Hennessy Advisors Inc first reported a position in SPWR in Q3 2013 and held it in 9 quarters. The position peaked at $13.1M in Q3 2014. 247 funds tracked by Wall St. Rank hold SPWR as of Q4 2020.

Hennessy Advisors Inc reported no remaining SunPower Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 857,000 SunPower Corporation Common Stock shares in Q4 2020, an estimated $10.7M.
Hennessy Advisors Inc first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 9 quarters.
Hennessy Advisors Inc's SunPower Corporation Common Stock position peaked at $13.1M in Q3 2014.
247 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.