Seven Eight Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Seven Eight Capital’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	-296,468	Closed	-$1.83M	–	884
2023 Q3	$1.83M	Buy	296,468 +70,964	+31%	+$585K	0.21%	123
2023 Q2	$2.21M	Buy	+225,504	New	+$2.63M	0.37%	86
2022 Q2	–	Sell	-12,552	Closed	-$270K	–	676
2022 Q1	$270K	Buy	+12,552	New	+$231K	0.04%	432
2021 Q3	–	Sell	-35,250	Closed	-$1.03M	–	757
2021 Q2	$1.03M	Buy	35,250 +9,150	+35%	+$236K	0.14%	252
2021 Q1	$669K	Hold	26,100	–	–	0.15%	224
2020 Q4	$669K	Sell	26,100 -164,169	-86%	-$3.32M	0.15%	227
2020 Q3	$2.38M	Buy	190,269 +160,944	+549%	+$1.36M	0.51%	15
2020 Q2	$147K	Buy	+29,325	New	+$134K	0.11%	289
2020 Q1	–	Sell	-294,444	Closed	-$1.5M	–	762
2019 Q4	$1.5M	Buy	294,444 +253,305	+616%	+$1.41M	0.08%	379
2019 Q3	$296K	Sell	41,139 -133,092	-76%	-$1.1M	0.02%	549
2019 Q2	$1.22M	Buy	+174,231	New	+$926K	0.06%	365
2016 Q3	–	Sell	-7,415	Closed	-$75K	–	584
2016 Q2	$75K	Sell	7,415 -6,719	-48%	-$79.2K	0.03%	420
2016 Q1	$207K	Buy	+14,134	New	+$220K	0.09%	298
2015 Q3	–	Sell	-2,376	Closed	-$44K	–	701
2015 Q2	$44K	Buy	+2,376	New	+$49.9K	0.05%	349
2014 Q4	–	Sell	-5,277	Closed	-$117K	–	687
2014 Q3	$117K	Buy	5,277 +4,581	+658%	+$112K	0.09%	295
2014 Q2	$19K	Buy	+696	New	+$15.2K	0.02%	442

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

Seven Eight Capital's SPWR Position: Q4 2023 in Review

Seven Eight Capital sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 296,468 shares — an estimated $1.83M sold.

Seven Eight Capital first reported a position in SPWR in Q2 2014 and held it in 16 quarters. The position peaked at $2.38M in Q3 2020. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

Seven Eight Capital reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 296,468 SunPower Corporation Common Stock shares in Q4 2023, an estimated $1.83M.
Seven Eight Capital first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 16 quarters.
Seven Eight Capital's SunPower Corporation Common Stock position peaked at $2.38M in Q3 2020.
252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.