PPC
SPR

Park Place Capital’s Spirit AeroSystems SPR Stock Holding History

Park Place Capital’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
-965
Closed -$31.7K – 894
2024
Q2 		$31.7K Sell
965
-563
-37% -$18K 0.01% 430
2024
Q1 		$55.1K Sell
1,528
-1,528
-50% -$46.3K 0.02% 383
2023
Q4 		$97.1K Sell
3,056
-1,665
-35% -$40.8K 0.04% 315
2023
Q3 		$76.2K Sell
4,721
-7
-0.1% -$161 0.02% 399
2023
Q2 		$138K Buy
4,728
+1,438
+44% +$41.5K 0.04% 296
2023
Q1 		$114K Sell
3,290
-300
-8% -$10.1K 0.03% 332
2022
Q4 		$106K Buy
+3,590
New +$93.2K 0.03% 347

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 $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Park Place Capital's SPR Position: Q3 2024 in Review

Park Place Capital sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 965 shares — an estimated $31.7K sold.

Park Place Capital first reported a position in SPR in Q4 2022 and held it in 7 quarters. The position peaked at $138K in Q2 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Park Place Capital reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 965 Spirit AeroSystems shares in Q3 2024, an estimated $31.7K.
  • Park Place Capital first reported a position in Spirit AeroSystems in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's Spirit AeroSystems position peaked at $138K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.