Rheos Capital Works’s Wolfspeed WOLF Stock Holding History

Rheos Capital Works’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-427,500	Closed	-$4.15M	–	113
2024 Q3	$4.15M	Buy	427,500 +250,000	+141%	+$3.68M	0.22%	102
2024 Q2	$4.04M	Hold	177,500	–	–	0.21%	93
2024 Q1	$5.24M	Sell	177,500 -220,000	-55%	-$6.63M	0.25%	91
2023 Q4	$17.3M	Hold	397,500	–	–	0.96%	36
2023 Q3	$15.1M	Sell	397,500 -119,800	-23%	-$6.27M	0.91%	38
2023 Q2	$28.8M	Hold	517,300	–	–	1.55%	23
2023 Q1	$33.6M	Buy	517,300 +396,600	+329%	+$29M	1.87%	14
2022 Q4	$8.33M	Buy	120,700 +39,300	+48%	+$3.48M	0.5%	75
2022 Q3	$8.41M	Sell	81,400 -37,000	-31%	-$3.54M	0.57%	66
2022 Q2	$7.51M	Hold	118,400	–	–	0.56%	73
2022 Q1	$13.5M	Buy	118,400 +71,400	+152%	+$7.19M	0.65%	61
2021 Q4	$5.25M	Buy	+47,000	New	+$5.24M	0.23%	121

Other funds holding WOLF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rheos Capital Works's WOLF Position: Q4 2024 in Review

Rheos Capital Works sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 427,500 shares — an estimated $4.15M sold.

Rheos Capital Works first reported a position in WOLF in Q4 2021 and held it in 12 quarters. The position peaked at $33.6M in Q1 2023. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

Rheos Capital Works reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 427,500 Wolfspeed shares in Q4 2024, an estimated $4.15M.
Rheos Capital Works first reported a position in Wolfspeed in Q4 2021 and held it in 12 quarters.
Rheos Capital Works's Wolfspeed position peaked at $33.6M in Q1 2023.
306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.