Catalyst Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Catalyst Capital Advisors’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
2022 Q3	–	Sell	-10,128	Closed	-$1.75M	–	333
2022 Q2	$1.75M	Sell	10,128 -199	-2%	-$39.5K	0.07%	123
2022 Q1	$2.14M	Hold	10,327	–	–	0.09%	123
2021 Q4	$2.48M	Hold	10,327	–	–	0.11%	120
2021 Q3	$2.16M	Buy	10,327 +186	+2%	+$38.8K	0.11%	130
2021 Q2	$2.08M	Sell	10,141 -234	-2%	-$45.9K	0.1%	132
2021 Q1	$1.9M	Buy	10,375 +518	+5%	+$86.9K	0.11%	122
2020 Q4	$1.55M	Hold	9,857	–	–	0.09%	129
2020 Q3	$1.51M	Buy	9,857 +1,414	+17%	+$213K	0.09%	118
2020 Q2	$1.2M	Buy	+8,443	New	+$1.07M	0.06%	136
2016 Q3	–	Sell	-6,500	Closed	-$1.05M	–	427
2016 Q2	$1.05M	Buy	+6,500	New	+$1M	0.19%	128
2014 Q2	–	Sell	-546	Closed	-$69K	–	339
2014 Q1	$69K	Buy	+546	New	+$66.2K	0.02%	286

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's AAP Position: Q3 2022 in Review

Catalyst Capital Advisors sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 10,128 shares — an estimated $1.75M sold.

Catalyst Capital Advisors first reported a position in AAP in Q1 2014 and held it in 11 quarters. The position peaked at $2.48M in Q4 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

Catalyst Capital Advisors reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 10,128 Advance Auto Parts shares in Q3 2022, an estimated $1.75M.
Catalyst Capital Advisors first reported a position in Advance Auto Parts in Q1 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Advance Auto Parts position peaked at $2.48M in Q4 2021.
630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.