Broad Bay Capital Management’s Advance Auto Parts AAP Stock Holding History

Broad Bay Capital 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
2021 Q1	–	Sell	-78,000	Closed	-$12.3M	–	23
2020 Q4	$12.3M	Hold	78,000	–	–	1.38%	15
2020 Q3	$12M	Sell	78,000 -22,000	-22%	-$3.31M	1.74%	13
2020 Q2	$14.2M	Sell	100,000 -36,376	-27%	-$4.62M	2.55%	13
2020 Q1	$12.7M	Sell	136,376 -66,624	-33%	-$8.63M	3.5%	12
2019 Q4	$32.5M	Buy	203,000 +16,000	+9%	+$2.56M	7.75%	6
2019 Q3	$30.9M	Buy	187,000 +58,000	+45%	+$8.72M	8.27%	5
2019 Q2	$19.9M	Buy	129,000 +41,300	+47%	+$6.71M	6.64%	7
2019 Q1	$15M	Buy	87,700 +21,000	+31%	+$3.39M	7.47%	6
2018 Q4	$10.5M	Buy	+66,700	New	+$11.1M	5.82%	8

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Broad Bay Capital Management's AAP Position: Q1 2021 in Review

Broad Bay Capital Management sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 78,000 shares — an estimated $12.3M sold.

Broad Bay Capital Management first reported a position in AAP in Q4 2018 and held it in 9 quarters. The position peaked at $32.5M in Q4 2019. 541 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

Broad Bay Capital Management reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
Broad Bay Capital Management sold 78,000 Advance Auto Parts shares in Q1 2021, an estimated $12.3M.
Broad Bay Capital Management first reported a position in Advance Auto Parts in Q4 2018 and held it in 9 quarters.
Broad Bay Capital Management's Advance Auto Parts position peaked at $32.5M in Q4 2019.
541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on Broad Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.