CCPM
SPR

Cooper Creek Partners Management’s Spirit AeroSystems SPR Stock Holding History

Cooper Creek Partners 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
Q1 		– Sell
-1,641,313
Closed -$52.2M – 127
2023
Q4 		$52.2M Buy
+1,641,313
New +$40.3M 2.52% 10

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooper Creek Partners Management's SPR Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 1,641,313 shares — an estimated $52.2M sold.

Cooper Creek Partners Management first reported a position in SPR in Q4 2023 and held it in 1 quarter. The position peaked at $52.2M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,641,313 Spirit AeroSystems shares in Q1 2024, an estimated $52.2M.
  • Cooper Creek Partners Management first reported a position in Spirit AeroSystems in Q4 2023 and held it in 1 quarter.
  • Cooper Creek Partners Management's Spirit AeroSystems position peaked at $52.2M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.