Jones Road Capital Management’s Spirit AeroSystems SPR Stock Holding History

Jones Road 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 Q3	–	Sell	-116,903	Closed	-$4.01M	–	42
2024 Q2	$3.84M	Sell	116,903 -60,000	-34%	-$1.92M	1.82%	16
2024 Q1	$6.38M	Sell	176,903 -80,372	-31%	-$2.44M	4.77%	7
2023 Q4	$8.18M	Hold	257,275	–	–	2.08%	9
2023 Q3	$4.15M	Hold	257,275	–	–	3.63%	12
2023 Q2	$7.51M	Buy	257,275 +30,000	+13%	+$865K	5.25%	9
2023 Q1	$7.85M	Buy	227,275 +15,000	+7%	+$503K	5.69%	9
2022 Q4	$6.28M	Buy	212,275 +20,000	+10%	+$519K	5.62%	7
2022 Q3	$4.21M	Hold	192,275	–	–	2.93%	16
2022 Q2	$5.63M	Buy	192,275 +22,000	+13%	+$788K	2.97%	13
2022 Q1	$8.32M	Buy	170,275 +20,000	+13%	+$935K	3.77%	7
2021 Q4	$6.47M	Hold	150,275	–	–	1.4%	24
2021 Q3	$6.64M	Buy	150,275 +25,000	+20%	+$1.05M	2.2%	15
2021 Q2	$5.91M	Buy	125,275 +9,275	+8%	+$439K	1.99%	16
2021 Q1	$5.64M	Hold	116,000	–	–	2.04%	18
2020 Q4	$4.53M	Buy	+116,000	New	+$3.32M	1.82%	21

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jones Road Capital Management's SPR Position: Q3 2024 in Review

Jones Road Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 116,903 shares — an estimated $4.01M sold.

Jones Road Capital Management first reported a position in SPR in Q4 2020 and held it in 15 quarters. The position peaked at $8.32M in Q1 2022. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Jones Road Capital Management reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
Jones Road Capital Management sold 116,903 Spirit AeroSystems shares in Q3 2024, an estimated $4.01M.
Jones Road Capital Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 15 quarters.
Jones Road Capital Management's Spirit AeroSystems position peaked at $8.32M in Q1 2022.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Jones Road Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.