Lisanti Capital Growth’s Spirit Airlines, Inc. SAVE Stock Holding History

Lisanti Capital Growth’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
2019 Q2	–	Sell	-12,890	Closed	-$681K	–	133
2019 Q1	$681K	Hold	12,890	–	–	0.24%	104
2018 Q4	$747K	Buy	+12,890	New	+$691K	0.3%	90
2014 Q4	–	Sell	-61,125	Closed	-$4.23M	–	108
2014 Q3	$4.23M	Sell	61,125 -2,965	-5%	-$203K	2.12%	4
2014 Q2	$4.05M	Sell	64,090 -1,040	-2%	-$61.4K	1.81%	8
2014 Q1	$3.87M	Buy	65,130 +14,215	+28%	+$746K	1.67%	10
2013 Q4	$2.31M	Buy	50,915 +17,860	+54%	+$760K	0.97%	50
2013 Q3	$1.13M	Sell	33,055 -69,260	-68%	-$2.29M	0.52%	81
2013 Q2	$3.38M	Buy	+102,315	New	+$2.94M	1.62%	13

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lisanti Capital Growth's SAVE Position: Q2 2019 in Review

Lisanti Capital Growth sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 12,890 shares — an estimated $681K sold.

Lisanti Capital Growth first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $4.23M in Q3 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Lisanti Capital Growth reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Lisanti Capital Growth sold 12,890 Spirit Airlines, Inc. shares in Q2 2019, an estimated $681K.
Lisanti Capital Growth first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
Lisanti Capital Growth's Spirit Airlines, Inc. position peaked at $4.23M in Q3 2014.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.