Caption Management’s Spirit AeroSystems SPR Stock Holding History

Caption Management’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-795	Closed	-$25.7K	–	1807
2024 Q3	$25.8K	Sell	795 -109,205	-99%	-$3.74M	﹤0.01%	1195
2024 Q2	$3.62M	Buy	110,000 +109,500	+21,900%	+$3.5M	0.06%	352
2024 Q1	$18K	Sell	500 -4,500	-90%	-$136K	﹤0.01%	1112
2023 Q4	$159K	Sell	5,000 -51,907	-91%	-$1.27M	﹤0.01%	1138
2023 Q3	$918K	Buy	56,907 +12,110	+27%	+$279K	0.01%	785
2023 Q2	$1.31M	Sell	44,797 -67,427	-60%	-$1.94M	0.02%	599
2023 Q1	$3.88M	Buy	112,224 +89,957	+404%	+$3.02M	0.07%	289
2022 Q4	$659K	Buy	+22,267	New	+$578K	0.01%	860
2022 Q2	–	Sell	-14,600	Closed	-$714K	–	1808
2022 Q1	$714K	Buy	+14,600	New	+$683K	0.01%	1068
2020 Q4	–	Sell	-35,000	Closed	-$1M	–	1224
2020 Q3	$662K	Buy	+35,000	New	+$738K	0.02%	712

Other funds holding SPR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's SPR Position: Q4 2024 in Review

Caption Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 795 shares — an estimated $25.7K sold.

Caption Management first reported a position in SPR in Q3 2020 and held it in 10 quarters. The position peaked at $3.88M in Q1 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Caption Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Caption Management sold 795 Spirit AeroSystems shares in Q4 2024, an estimated $25.7K.
Caption Management first reported a position in Spirit AeroSystems in Q3 2020 and held it in 10 quarters.
Caption Management's Spirit AeroSystems position peaked at $3.88M in Q1 2023.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.