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 Q3	–	Sell	-56,000	Closed	-$1.84M	–	403
2024 Q2	$1.84M	Buy	+56,000	New	+$1.79M	0.25%	68
2024 Q1	–	Sell	-15,000	Closed	-$477K	–	467
2023 Q4	$477K	Buy	+15,000	New	+$368K	0.1%	134
2022 Q3	–	Sell	-19,400	Closed	-$568K	–	487
2022 Q2	$568K	Buy	19,400 +2,800	+17%	+$100K	0.11%	177
2022 Q1	$812K	Sell	16,600 -68,400	-80%	-$3.2M	0.1%	172
2021 Q4	$3.66M	Buy	85,000 +64,000	+305%	+$2.74M	0.61%	30
2021 Q3	$928K	Buy	+21,000	New	+$879K	0.12%	182

Other funds holding SPR

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

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 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

Norges Bank Oslo, Norway $935B AUM

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 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.