Whitener Capital Management’s Wolfspeed WOLF Stock Holding History

Whitener Capital Management’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
2019 Q4	–	Sell	-850	Closed	-$41K	–	437
2019 Q3	$41K	Hold	850	–	–	0.02%	242
2019 Q2	$47K	Hold	850	–	–	0.03%	233
2019 Q1	$48K	Hold	850	–	–	0.03%	219
2018 Q4	$36K	Hold	850	–	–	0.03%	218
2018 Q3	$32K	Buy	+850	New	+$38.6K	0.02%	242
2018 Q2	–	Sell	-890	Closed	-$35K	–	410
2018 Q1	$35K	Sell	890 -50	-5%	-$1.88K	0.03%	234
2017 Q4	$34K	Buy	+940	New	+$32.4K	0.03%	217

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Whitener Capital Management's WOLF Position: Q4 2019 in Review

Whitener Capital Management sold out of Wolfspeed (WOLF) in Q4 2019, closing a stake of 850 shares — an estimated $41K sold.

Whitener Capital Management first reported a position in WOLF in Q4 2017 and held it in 7 quarters. The position peaked at $48K in Q1 2019. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

Whitener Capital Management reported no remaining Wolfspeed position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 850 Wolfspeed shares in Q4 2019, an estimated $41K.
Whitener Capital Management first reported a position in Wolfspeed in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Wolfspeed position peaked at $48K in Q1 2019.
327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.