Brant Point Investment Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,537
| Closed | -$2.74M | – | 71 |
|
|
2023
Q1 | $2.74M | Sell |
22,537
-9,500
| -30% | -$1.33M | 0.66% | 67 |
|
|
2022
Q4 | $4.71M | Sell |
32,037
-28,233
| -47% | -$4.57M | 1.34% | 42 |
|
|
2022
Q3 | $9.42M | Sell |
60,270
-11,626
| -16% | -$2.12M | 2.43% | 15 |
|
|
2022
Q2 | $12.4M | Buy |
71,896
+16,595
| +30% | +$3.29M | 3.06% | 9 |
|
|
2022
Q1 | $11.4M | Hold |
55,301
| – | – | 2.36% | 12 |
|
|
2021
Q4 | $13.3M | Buy |
55,301
+124
| +0.2% | +$28.3K | 2.45% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
55,177
+177
| +0.3% | +$36.9K | 2.13% | 11 |
|
|
2021
Q2 | $11.3M | Hold |
55,000
| – | – | 1.95% | 10 |
|
|
2021
Q1 | $10.1M | Hold |
55,000
| – | – | 1.83% | 11 |
|
|
2020
Q4 | $8.66M | Sell |
55,000
-2,000
| -4% | -$308K | 1.68% | 15 |
|
|
2020
Q3 | $8.75M | Buy |
57,000
+5,125
| +10% | +$772K | 1.71% | 18 |
|
|
2020
Q2 | $7.39M | Buy |
51,875
+24,500
| +89% | +$3.11M | 1.59% | 20 |
|
|
2020
Q1 | $2.56M | Sell |
27,375
-6,200
| -18% | -$803K | 0.71% | 70 |
|
|
2019
Q4 | $3.2M | Buy |
33,575
+4,075
| +14% | +$653K | 0.68% | 69 |
|
|
2019
Q3 | $4.88M | Sell |
29,500
-17,500
| -37% | -$2.63M | 1.04% | 47 |
|
|
2019
Q2 | $7.25M | Sell |
47,000
-7,430
| -14% | -$1.21M | 1.53% | 21 |
|
|
2019
Q1 | $9.28M | Buy |
54,430
+2,903
| +6% | +$469K | 2.13% | 9 |
|
|
2018
Q4 | $8.11M | Buy |
51,527
+17,500
| +51% | +$2.92M | 2.33% | 10 |
|
|
2018
Q3 | $5.73M | Buy |
+34,027
| New | +$5.23M | 1.11% | 35 |
|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$1.63M | – | 135 |
|
|
2017
Q3 | $1.63M | Sell |
16,400
-4,700
| -22% | -$474K | 0.31% | 116 |
|
|
2017
Q2 | $2.46M | Sell |
21,100
-13,025
| -38% | -$1.79M | 0.47% | 96 |
|
|
2017
Q1 | $5.06M | Buy |
34,125
+9,600
| +39% | +$1.54M | 0.97% | 51 |
|
|
2016
Q4 | $4.15M | Sell |
24,525
-11,300
| -32% | -$1.78M | 0.79% | 72 |
|
|
2016
Q3 | $5.34M | Buy |
35,825
+525
| +1% | +$83.9K | 0.98% | 44 |
|
|
2016
Q2 | $5.71M | Buy |
35,300
+5,700
| +19% | +$880K | 1.08% | 42 |
|
|
2016
Q1 | $4.75M | Sell |
29,600
-800
| -3% | -$120K | 0.97% | 49 |
|
|
2015
Q4 | $4.58M | Sell |
30,400
-26,500
| -47% | -$4.6M | 0.86% | 52 |
|
|
2015
Q3 | $10.8M | Buy |
56,900
+16,400
| +40% | +$2.84M | 2.04% | 16 |
|
|
2015
Q2 | $6.45M | Sell |
40,500
-5,000
| -11% | -$764K | 1.09% | 36 |
|
|
2015
Q1 | $6.81M | Sell |
45,500
-2,000
| -4% | -$308K | 1.06% | 36 |
|
|
2014
Q4 | $7.57M | Buy |
47,500
+1,100
| +2% | +$162K | 1.18% | 35 |
|
|
2014
Q3 | $6.05M | Sell |
46,400
-400
| -0.9% | -$52.4K | 0.99% | 50 |
|
|
2014
Q2 | $6.31M | Hold |
46,800
| – | – | 1.01% | 52 |
|
|
2014
Q1 | $5.92M | Buy |
46,800
+1,200
| +3% | +$146K | 0.96% | 54 |
|
|
2013
Q4 | $5.05M | Sell |
45,600
-18,900
| -29% | -$1.88M | 0.8% | 59 |
|
|
2013
Q3 | $5.33M | Buy |
64,500
+19,500
| +43% | +$1.59M | 0.9% | 49 |
|
|
2013
Q2 | $3.65M | Buy |
+45,000
| New | +$3.72M | 0.64% | 67 |
|
Other funds holding AAP
CIP
