Hudson Bay Capital Management’s SunPower Inc SPWR Stock Holding History

Hudson Bay 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 Q3	–	Sell	-150,000	Closed	-$1.59M	–	951
2023 Q2	$1.59M	Hold	150,000	–	–	0.01%	530
2023 Q1	$1.55M	Hold	150,000	–	–	0.01%	548
2022 Q4	$1.51M	Hold	150,000	–	–	0.02%	652
2022 Q3	$1.49M	Hold	150,000	–	–	0.01%	795
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	867
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	773
2021 Q4	$1.45M	Hold	150,000	–	–	0.01%	748
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	686
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.02%	674

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Hudson Bay Capital Management's SPWR Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Hudson Bay Capital Management first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $1.59M in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Hudson Bay Capital Management reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 150,000 SunPower Inc shares in Q3 2023, an estimated $1.59M.
Hudson Bay Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
Hudson Bay Capital Management's SunPower Inc position peaked at $1.59M in Q2 2023.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.