Brant Point Investment Management’s Advance Auto Parts AAP Stock Holding History

Brant Point Investment Management’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
2023 Q2	–	Sell	-22,537	Closed	-$2.74M	–	71
2023 Q1	$2.74M	Sell	22,537 -9,500	-30%	-$1.33M	0.46%	67
2022 Q4	$4.71M	Sell	32,037 -28,233	-47%	-$4.57M	0.69%	42
2022 Q3	$9.42M	Sell	60,270 -11,626	-16%	-$2.12M	1.38%	15
2022 Q2	$12.4M	Buy	71,896 +16,595	+30%	+$3.29M	1.85%	9
2022 Q1	$11.4M	Hold	55,301	–	–	1.3%	12
2021 Q4	$13.3M	Buy	55,301 +124	+0.2%	+$28.3K	2.08%	5
2021 Q3	$11.5M	Buy	55,177 +177	+0.3%	+$36.9K	1%	11
2021 Q2	$11.3M	Hold	55,000	–	–	1.05%	10
2021 Q1	$10.1M	Hold	55,000	–	–	1.1%	11
2020 Q4	$8.66M	Sell	55,000 -2,000	-4%	-$308K	1.03%	15
2020 Q3	$8.75M	Buy	57,000 +5,125	+10%	+$772K	0.76%	18
2020 Q2	$7.39M	Buy	51,875 +24,500	+89%	+$3.11M	0.73%	20
2020 Q1	$2.56M	Sell	27,375 -6,200	-18%	-$803K	0.32%	70
2019 Q4	$3.2M	Buy	33,575 +4,075	+14%	+$653K	0.32%	69
2019 Q3	$4.88M	Sell	29,500 -17,500	-37%	-$2.63M	0.47%	47
2019 Q2	$7.25M	Sell	47,000 -7,430	-14%	-$1.21M	0.7%	21
2019 Q1	$9.28M	Buy	54,430 +2,903	+6%	+$469K	1.17%	9
2018 Q4	$8.11M	Buy	51,527 +17,500	+51%	+$2.92M	1.18%	10
2018 Q3	$5.73M	Buy	+34,027	New	+$5.23M	0.54%	35
2017 Q4	–	Sell	-16,400	Closed	-$1.63M	–	135
2017 Q3	$1.63M	Sell	16,400 -4,700	-22%	-$474K	0.17%	116
2017 Q2	$2.46M	Sell	21,100 -13,025	-38%	-$1.79M	0.3%	96
2017 Q1	$5.06M	Buy	34,125 +9,600	+39%	+$1.54M	0.52%	51
2016 Q4	$4.15M	Sell	24,525 -11,300	-32%	-$1.78M	0.4%	72
2016 Q3	$5.34M	Buy	35,825 +525	+1%	+$83.9K	0.47%	44
2016 Q2	$5.71M	Buy	35,300 +5,700	+19%	+$880K	0.54%	42
2016 Q1	$4.75M	Sell	29,600 -800	-3%	-$120K	0.49%	49
2015 Q4	$4.58M	Sell	30,400 -26,500	-47%	-$4.6M	0.52%	52
2015 Q3	$10.8M	Buy	56,900 +16,400	+40%	+$2.84M	1.2%	16
2015 Q2	$6.45M	Sell	40,500 -5,000	-11%	-$764K	0.59%	36
2015 Q1	$6.81M	Sell	45,500 -2,000	-4%	-$308K	0.61%	36
2014 Q4	$7.57M	Buy	47,500 +1,100	+2%	+$162K	0.71%	35
2014 Q3	$6.05M	Sell	46,400 -400	-0.9%	-$52.4K	0.57%	50
2014 Q2	$6.31M	Hold	46,800	–	–	0.57%	52
2014 Q1	$5.92M	Buy	46,800 +1,200	+3%	+$146K	0.57%	54
2013 Q4	$5.05M	Sell	45,600 -18,900	-29%	-$1.88M	0.46%	59
2013 Q3	$5.33M	Buy	64,500 +19,500	+43%	+$1.59M	0.61%	49
2013 Q2	$3.65M	Buy	+45,000	New	+$3.72M	0.4%	67

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brant Point Investment Management's AAP Position: Q2 2023 in Review

Brant Point Investment Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 22,537 shares — an estimated $2.74M sold.

Brant Point Investment Management first reported a position in AAP in Q2 2013 and held it in 37 quarters. The position peaked at $13.3M in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Brant Point Investment Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Brant Point Investment Management sold 22,537 Advance Auto Parts shares in Q2 2023, an estimated $2.74M.
Brant Point Investment Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 37 quarters.
Brant Point Investment Management's Advance Auto Parts position peaked at $13.3M in Q4 2021.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.