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3G Capital Partners’s Advance Auto Parts AAP Stock Holding History

3G Capital Partners’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,363
Closed -$16.1M – 43
2016
Q1 		$16.1M Sell
100,363
-5,358
-5% -$806K 1.07% 31
2015
Q4 		$15.9M Buy
+105,721
New +$18.4M 0.96% 35

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3G Capital Partners's AAP Position: Q2 2016 in Review

3G Capital Partners sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 100,363 shares — an estimated $16.1M sold.

3G Capital Partners first reported a position in AAP in Q4 2015 and held it in 2 quarters. The position peaked at $16.1M in Q1 2016. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • 3G Capital Partners reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • 3G Capital Partners sold 100,363 Advance Auto Parts shares in Q2 2016, an estimated $16.1M.
  • 3G Capital Partners first reported a position in Advance Auto Parts in Q4 2015 and held it in 2 quarters.
  • 3G Capital Partners's Advance Auto Parts position peaked at $16.1M in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on 3G Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.