Redwood Capital Management’s Spirit AeroSystems SPR Stock Holding History

Redwood 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	-864,079	Closed	-$13.9M	–	20
2023 Q3	$13.9M	Hold	864,079	–	–	2.62%	17
2023 Q2	$25.2M	Hold	864,079	–	–	3.7%	12
2023 Q1	$29.8M	Sell	864,079 -350,000	-29%	-$11.7M	4.41%	8
2022 Q4	$35.9M	Hold	1,214,079	–	–	4.35%	9
2022 Q3	$26.6M	Hold	1,214,079	–	–	3.97%	8
2022 Q2	$35.6M	Buy	1,214,079 +100,000	+9%	+$3.58M	4.81%	6
2022 Q1	$54.5M	Sell	1,114,079 -720,000	-39%	-$33.7M	4.86%	4
2021 Q4	$79M	Buy	1,834,079 +170,000	+10%	+$7.28M	6.49%	3
2021 Q3	$73.5M	Buy	1,664,079 +626,157	+60%	+$26.2M	5.65%	4
2021 Q2	$49M	Buy	1,037,922 +477,052	+85%	+$22.6M	3.2%	11
2021 Q1	$27.3M	Buy	+560,870	New	+$24M	1.33%	17
2014 Q4	–	Sell	-179,000	Closed	-$6.81M	–	54
2014 Q3	$6.81M	Sell	179,000 -100,000	-36%	-$3.66M	0.73%	34
2014 Q2	$9.4M	Hold	279,000	–	–	0.99%	31
2014 Q1	$7.87M	Buy	279,000 +29,000	+12%	+$884K	0.9%	31
2013 Q4	$8.52M	Buy	250,000 +50,000	+25%	+$1.47M	1%	30
2013 Q3	$4.85M	Buy	200,000 +50,000	+33%	+$1.19M	0.64%	32
2013 Q2	$3.22M	Buy	+150,000	New	+$3.1M	0.43%	32

Other funds holding SPR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Redwood Capital Management's SPR Position: Q4 2023 in Review

Redwood Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 864,079 shares — an estimated $13.9M sold.

Redwood Capital Management first reported a position in SPR in Q2 2013 and held it in 17 quarters. The position peaked at $79M in Q4 2021. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

Redwood Capital Management reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
Redwood Capital Management sold 864,079 Spirit AeroSystems shares in Q4 2023, an estimated $13.9M.
Redwood Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 17 quarters.
Redwood Capital Management's Spirit AeroSystems position peaked at $79M in Q4 2021.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Redwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.