Governors Lane’s Spirit AeroSystems SPR Stock Holding History

Governors Lane’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	-297,000	Closed	-$9.76M	–	74
2024 Q2	$9.76M	Buy	+297,000	New	+$9.49M	0.82%	36

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Governors Lane's SPR Position: Q2 2024 in Review

Governors Lane sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 371,585 shares — an estimated $11.9M sold.

Governors Lane first reported a position in SPR in Q1 2020 and held it in 6 quarters. The position peaked at $27.1M in Q1 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

Governors Lane reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
Governors Lane sold 371,585 Spirit AeroSystems shares in Q2 2024, an estimated $11.9M.
Governors Lane first reported a position in Spirit AeroSystems in Q1 2020 and held it in 6 quarters.
Governors Lane's Spirit AeroSystems position peaked at $27.1M in Q1 2023.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.