JRCM
SPR

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
2023
Q4 		– Sell
-100,000
Closed -$1.61M – 43
2023
Q3 		$1.61M Buy
+100,000
New +$2.3M 1.41% 21

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 $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
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.