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
2025 Q4	–	Sell	-150,000	Closed	-$5.79M	–	2033
2025 Q3	$5.79M	Hold	150,000	–	–	0.05%	435
2025 Q2	$5.72M	Buy	+150,000	New	+$5.39M	0.06%	361
2024 Q2	–	Sell	-30,000	Closed	-$1.08M	–	1486
2024 Q1	$1.08M	Buy	+30,000	New	+$909K	0.02%	712
2023 Q3	–	Sell	-45,600	Closed	-$1.33M	–	1529
2023 Q2	$1.33M	Buy	+45,600	New	+$1.32M	0.02%	595
2019 Q4	–	Sell	-30,000	Closed	-$2.47M	–	997
2019 Q3	$2.47M	Buy	+30,000	New	+$2.35M	0.13%	201

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.