Check Capital Management’s Advance Auto Parts AAP Stock Holding History

Check 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
2023 Q1	–	Sell	-185,554	Closed	-$27.3M	–	40
2022 Q4	$27.3M	Buy	185,554 +1,554	+0.8%	+$252K	1.31%	13
2022 Q3	$28.8M	Buy	184,000 +63,240	+52%	+$11.6M	1.53%	13
2022 Q2	$20.9M	Sell	120,760 -335	-0.3%	-$66.4K	1.04%	14
2022 Q1	$25.1M	Buy	121,095 +1,587	+1%	+$349K	0.98%	15
2021 Q4	$28.7M	Buy	119,508 +325	+0.3%	+$74.2K	1.2%	16
2021 Q3	$24.9M	Buy	119,183 +3	+0%	+$625	1.16%	17
2021 Q2	$24.4M	Sell	119,180 -75,757	-39%	-$14.9M	1.1%	16
2021 Q1	$35.8M	Buy	194,937 +9,481	+5%	+$1.59M	1.75%	12
2020 Q4	$29.2M	Sell	185,456 -6,148	-3%	-$948K	1.59%	11
2020 Q3	$29.4M	Sell	191,604 -13,024	-6%	-$1.96M	1.79%	11
2020 Q2	$29.1M	Sell	204,628 -10,677	-5%	-$1.36M	2.01%	9
2020 Q1	$20.1M	Buy	+215,305	New	+$27.9M	1.32%	16

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

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

CIP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Check Capital Management's AAP Position: Q1 2023 in Review

Check Capital Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 185,554 shares — an estimated $27.3M sold.

Check Capital Management first reported a position in AAP in Q1 2020 and held it in 12 quarters. The position peaked at $35.8M in Q1 2021. 613 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Check Capital Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Check Capital Management sold 185,554 Advance Auto Parts shares in Q1 2023, an estimated $27.3M.
Check Capital Management first reported a position in Advance Auto Parts in Q1 2020 and held it in 12 quarters.
Check Capital Management's Advance Auto Parts position peaked at $35.8M in Q1 2021.
613 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Check Capital Management's 13F filing for Q1 2023, filed 17 May 2023.