GCM
SPR

Ghisallo Capital Management’s Spirit AeroSystems SPR Stock Holding History

Ghisallo Capital 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
-100,000
Closed -$3.18M – 170
2023
Q4 		$3.18M Buy
+100,000
New +$2.45M 0.33% 75

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

Ghisallo Capital Management's SPR Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 100,000 shares — an estimated $3.18M sold.

Ghisallo Capital Management first reported a position in SPR in Q4 2023 and held it in 1 quarter. The position peaked at $3.18M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Spirit AeroSystems shares in Q1 2024, an estimated $3.18M.
  • Ghisallo Capital Management first reported a position in Spirit AeroSystems in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Spirit AeroSystems position peaked at $3.18M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.