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RUNRUN
21 quarters

Position history for CACaption Management, LLC's holdings in SUNRUN INC

Caption Management, LLC holds 44,000 shares of RUN (SUNRUN INC), worth $588,720 as of 2026-Q2. The position was decreased (-81.4% shares). RUN represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$588,720

Current Shares

44,000

Total Value Change

-$653,280

Total Shares Change

-45,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,000
-81.4%
$588,7200.0%$13.38
0
2026-Q1
New
236,885
-
$3.2M0.0%$11.54
37
2025-Q2
Exited
0
-100.0%
$00.0%$7.43
0
2025-Q1
Increased
914,455
+273.8%
$5.4M0.1%$5.94
44
2024-Q4
New
244,627
-
$2.3M0.0%$9.50
36
2024-Q3
Exited
0
-100.0%
$00.0%$18.50
0
2024-Q2
Decreased
91,410
-85.9%
$1.1M0.0%$11.86
0
2024-Q1
Increased
648,300
+250.2%
$8.5M0.1%$13.18
53
2023-Q4
Increased
185,123
+182.4%
$3.6M0.0%$19.63
43
2023-Q3
New
65,542
-
$823,2080.0%$12.56
34
2023-Q2
Exited
0
-100.0%
$00.0%$17.57
0
2023-Q1
Decreased
71,968
-76.0%
$1.5M0.0%$18.85
0
2022-Q4
Increased
300,000
+231.1%
$7.2M0.1%$24.02
53
2022-Q3
Decreased
90,612
-78.0%
$2.5M0.0%$27.52
0
2022-Q2
New
411,560
-
$9.6M0.1%$22.20
46
2022-Q1
Exited
0
-100.0%
$00.0%$30.96
0
2021-Q4
Increased
17,500
+75.0%
$600,0000.0%$34.01
37
2021-Q3
New
10,000
-
$440,0000.0%$41.61
33
2020-Q2
Exited
0
-100.0%
$00.0%$19.52
0
2020-Q1
Decreased
75,303
-16.2%
$761,0000.0%$9.81
0
2019-Q4
New
89,900
-
$1.2M0.0%$13.74
35

Other major holders of RUN: BNP PARIBAS FINANCIAL MARKETS, TIGER GLOBAL MANAGEMENT LLC, COATUE MANAGEMENT LLC

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