CC
SPR

Cartenna Capital’s Spirit AeroSystems SPR Stock Holding History

Cartenna Capital’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
2021
Q3 		– Sell
-204,000
Closed -$9.63M – 48
2021
Q2 		$9.63M Buy
204,000
+54,300
+36% +$2.57M 2.75% 18
2021
Q1 		$7.28M Buy
+149,700
New +$6.41M 3.34% 15

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Cartenna Capital's SPR Position: Q3 2021 in Review

Cartenna Capital sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 204,000 shares — an estimated $9.63M sold.

Cartenna Capital first reported a position in SPR in Q1 2021 and held it in 2 quarters. The position peaked at $9.63M in Q2 2021. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Cartenna Capital reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • Cartenna Capital sold 204,000 Spirit AeroSystems shares in Q3 2021, an estimated $9.63M.
  • Cartenna Capital first reported a position in Spirit AeroSystems in Q1 2021 and held it in 2 quarters.
  • Cartenna Capital's Spirit AeroSystems position peaked at $9.63M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Cartenna Capital's 13F filing for Q3 2021, filed 12 Nov 2021.