SC
SPR

Shay Capital’s Spirit AeroSystems SPR Stock Holding History

Shay 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
Q2 		– Sell
-10,000
Closed -$319K – 427
2024
Q1 		$361K Sell
10,000
-13,000
-57% -$394K 0.06% 224
2023
Q4 		$731K Buy
+23,000
New +$564K 0.15% 104
2022
Q2 		– Sell
-1,000
Closed -$35.8K – 598
2022
Q1 		$49K Sell
1,000
-8,688
-90% -$406K 0.01% 453
2021
Q4 		$417K Buy
9,688
+2,978
+44% +$128K 0.07% 207
2021
Q3 		$297K Sell
6,710
-1,441
-18% -$60.3K 0.04% 334
2021
Q2 		$385K Buy
+8,151
New +$386K 0.04% 300

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

Shay Capital's SPR Position: Q2 2024 in Review

Shay Capital sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 10,000 shares — an estimated $319K sold.

Shay Capital first reported a position in SPR in Q2 2021 and held it in 6 quarters. The position peaked at $731K in Q4 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Shay Capital reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 10,000 Spirit AeroSystems shares in Q2 2024, an estimated $319K.
  • Shay Capital first reported a position in Spirit AeroSystems in Q2 2021 and held it in 6 quarters.
  • Shay Capital's Spirit AeroSystems position peaked at $731K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.