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
2020 Q1	–	Sell	-20,000	Closed	-$5.38M	–	108
2019 Q4	$5.38M	Buy	+20,000	New	+$3.2M	0.54%	39
2017 Q3	–	Sell	-10,300	Closed	-$1.2M	–	141
2017 Q2	$1.2M	Hold	10,300	–	–	0.15%	116
2017 Q1	$1.53M	Sell	10,300 -20,600	-67%	-$3.31M	0.16%	119
2016 Q4	$5.23M	Hold	30,900	–	–	0.51%	48
2016 Q3	$4.61M	Sell	30,900 -10,300	-25%	-$1.65M	0.4%	60
2016 Q2	$6.66M	Buy	41,200 +20,600	+100%	+$3.18M	0.63%	33
2016 Q1	$3.3M	Sell	20,600 -10,300	-33%	-$1.55M	0.34%	73
2015 Q4	$4.65M	Sell	30,900 -10,300	-25%	-$1.79M	0.53%	51
2015 Q3	$7.81M	Buy	41,200 +21,200	+106%	+$3.67M	0.87%	27
2015 Q2	$3.19M	Sell	20,000 -10,000	-33%	-$1.53M	0.29%	92
2015 Q1	$4.49M	Sell	30,000 -72,500	-71%	-$11.2M	0.4%	61
2014 Q4	$16.3M	Hold	102,500	–	–	1.53%	6
2014 Q3	$13.4M	Hold	102,500	–	–	1.26%	11
2014 Q2	$13.8M	Hold	102,500	–	–	1.24%	13
2014 Q1	$13M	Hold	102,500	–	–	1.24%	11
2013 Q4	$11.3M	Buy	102,500 +2,500	+3%	+$248K	1.03%	22
2013 Q3	$8.27M	Buy	100,000 +50,000	+100%	+$4.09M	0.94%	30
2013 Q2	$4.06M	Buy	+50,000	New	+$4.14M	0.44%	62

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 498 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.
498 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.