EC
SPR

EntryPoint Capital’s Spirit AeroSystems SPR Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-4,109
Closed -$135K – 1100
2024
Q2 		$135K Buy
+4,109
New +$131K 0.2% 165
2024
Q1 		– Sell
-1,276
Closed -$40.6K – 1735
2023
Q4 		$40.6K Buy
+1,276
New +$31.3K 0.04% 822

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's SPR Position: Q3 2024 in Review

EntryPoint Capital sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 4,109 shares — an estimated $135K sold.

EntryPoint Capital first reported a position in SPR in Q4 2023 and held it in 2 quarters. The position peaked at $135K in Q2 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • EntryPoint Capital reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,109 Spirit AeroSystems shares in Q3 2024, an estimated $135K.
  • EntryPoint Capital first reported a position in Spirit AeroSystems in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Spirit AeroSystems position peaked at $135K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.