RUN
Sunrun Inc
Sunrun Inc historical holders
total: 3
Baupost Group Sunrun Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q1
Seth Klarman has been an institutional investor in Sunrun Inc (RUN) since 2015 Q3. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired RUN in 2015 Q3, initially purchasing about 1.17M shares. Since the initial investment, Baupost Group has made 2 more transactions in this position.
When did Seth Klarman exit their RUN position?
Seth Klarman no longer holds Sunrun Inc (RUN). They sold off their entire position in 2018 Q1, closing out an investment that began in 2015 Q3.
When did Seth Klarman first invest in RUN?
Seth Klarman first invested in Sunrun Inc (RUN) in 2015 Q3 at the reported quarter-end price of $10.37 per share, acquiring 1,170,910 shares in their initial purchase.
What is Seth Klarman's average cost basis for RUN?
Based on historical transaction data, Seth Klarman's estimated cost basis for Sunrun Inc (RUN) is approximately $11.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.19
- Weighted AVG sell price:
- $5.90
RUN transactions history by Baupost Group
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.