Penn Capital Management’s Spirit AeroSystems SPR Stock Holding History

Penn 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 Q3	–	Sell	-732,651	Closed	-$21.4M	–	159
2023 Q2	$21.4M	Buy	732,651 +165,228	+29%	+$4.77M	2.08%	3
2023 Q1	$19.6M	Buy	567,423 +67,893	+14%	+$2.28M	1.97%	3
2022 Q4	$14.8M	Buy	499,530 +30,345	+6%	+$788K	1.51%	13
2022 Q3	$10.3M	Buy	469,185 +246	+0.1%	+$7.48K	1.15%	36
2022 Q2	$13.7M	Buy	468,939 +185,300	+65%	+$6.63M	1.48%	15
2022 Q1	$13M	Buy	283,639 +35,748	+14%	+$1.67M	1.34%	12
2021 Q4	$10.9M	Buy	247,891 +6,757	+3%	+$290K	1.09%	27
2021 Q3	$10.7M	Buy	241,134 +33,127	+16%	+$1.39M	1.08%	32
2021 Q2	$9.82M	Buy	208,007 +14,611	+8%	+$691K	0.95%	37
2021 Q1	$9.41M	Buy	193,396 +4,014	+2%	+$172K	0.98%	39
2020 Q4	$7.4M	Sell	189,382 -50,375	-21%	-$1.44M	0.94%	48
2020 Q3	$4.54M	Sell	239,757 -10,006	-4%	-$211K	0.57%	71
2020 Q2	$5.99M	Buy	+249,763	New	+$5.66M	0.78%	37

Other funds holding SPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's SPR Position: Q3 2023 in Review

Penn Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 732,651 shares — an estimated $21.4M sold.

Penn Capital Management first reported a position in SPR in Q2 2020 and held it in 13 quarters. The position peaked at $21.4M in Q2 2023. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Penn Capital Management reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 732,651 Spirit AeroSystems shares in Q3 2023, an estimated $21.4M.
Penn Capital Management first reported a position in Spirit AeroSystems in Q2 2020 and held it in 13 quarters.
Penn Capital Management's Spirit AeroSystems position peaked at $21.4M in Q2 2023.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.