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K2 Principal Fund’s SunPower Inc SPWR Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-20,390
Closed -$12.2K – 272
2024
Q1 		$12.2K Sell
20,390
-21,233
-51% -$23.5K ﹤0.01% 213
2023
Q4 		$66.6K Buy
41,623
+21,524
+107% +$29.1K 0.01% 177
2023
Q3 		$41.4K Buy
+20,099
New +$80.7K 0.01% 156

Other funds holding SPWR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's SPWR Position: Q2 2024 in Review

K2 Principal Fund sold out of SunPower Inc (SPWR) in Q2 2024, closing a stake of 20,390 shares — an estimated $12.2K sold.

K2 Principal Fund first reported a position in SPWR in Q3 2023 and held it in 3 quarters. The position peaked at $66.6K in Q4 2023. 22 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

  • K2 Principal Fund reported no remaining SunPower Inc position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 20,390 SunPower Inc shares in Q2 2024, an estimated $12.2K.
  • K2 Principal Fund first reported a position in SunPower Inc in Q3 2023 and held it in 3 quarters.
  • K2 Principal Fund's SunPower Inc position peaked at $66.6K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.