BBCM
Broad Bay Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.38M | 1.74% | 13 |
|
|
2020
Q2 | $14.2M | Sell |
100,000
-36,376
| -27% | -$5.18M | 2.55% | 13 |
|
|
2020
Q1 | $12.7M | Sell |
136,376
-66,624
| -33% | -$6.22M | 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% | +$9.59M | 8.27% | 5 |
|
|
2019
Q2 | $19.9M | Buy |
129,000
+41,300
| +47% | +$6.37M | 6.64% | 7 |
|
|
2019
Q1 | $15M | Buy |
87,700
+21,000
| +31% | +$3.58M | 7.47% | 6 |
|
|
2018
Q4 | $10.5M | Buy |
+66,700
| New | +$10.5M | 5.82% | 8 |
|