GCC
SAVE

Game Creek Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Game Creek Capital’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,500
Closed -$1.15M – 65
2019
Q4 		$1.15M Buy
+28,500
New +$1.08M 0.65% 37

Other funds holding SAVE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Game Creek Capital's SAVE Position: Q1 2020 in Review

Game Creek Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 28,500 shares — an estimated $1.15M sold.

Game Creek Capital first reported a position in SAVE in Q4 2019 and held it in 1 quarter. The position peaked at $1.15M in Q4 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Game Creek Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Game Creek Capital sold 28,500 Spirit Airlines, Inc. shares in Q1 2020, an estimated $1.15M.
  • Game Creek Capital first reported a position in Spirit Airlines, Inc. in Q4 2019 and held it in 1 quarter.
  • Game Creek Capital's Spirit Airlines, Inc. position peaked at $1.15M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Game Creek Capital's 13F filing for Q1 2020, filed 12 May 2020.