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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1497
2025 Q3	–	Sell	-17,160	Closed	-$798K	–	1468
2025 Q2	$798K	Buy	+17,160	New	+$688K	0.01%	1026
2025 Q1	–	Sell	-20,472	Closed	-$968K	–	1391
2024 Q4	$968K	Sell	20,472 -101,851	-83%	-$4.15M	0.01%	958
2024 Q3	$4.77M	Buy	122,323 +110,301	+917%	+$5.85M	0.05%	441
2024 Q2	$761K	Buy	+12,022	New	+$861K	0.01%	1106
2023 Q4	–	Sell	-25,686	Closed	-$1.44M	–	1398
2023 Q3	$1.44M	Buy	+25,686	New	+$1.72M	0.02%	817
2023 Q2	–	Sell	-47,048	Closed	-$5.72M	–	1794
2023 Q1	$5.72M	Buy	47,048 +18,816	+67%	+$2.63M	0.07%	467
2022 Q4	$4.15M	Buy	28,232 +2,140	+8%	+$347K	0.06%	401
2022 Q3	$4.08M	Buy	26,092 +5,032	+24%	+$919K	0.06%	479
2022 Q2	$3.65M	Buy	21,060 +11,323	+116%	+$2.25M	0.05%	520
2022 Q1	$2.02M	Buy	9,737 +3,705	+61%	+$815K	0.03%	777
2021 Q4	$1.45M	Buy	+6,032	New	+$1.38M	0.02%	891
2021 Q2	–	Sell	-21,778	Closed	-$4M	–	2269
2021 Q1	$4M	Buy	+21,778	New	+$3.65M	0.08%	345
2020 Q3	–	Sell	-1,613	Closed	-$230K	–	1682
2020 Q2	$230K	Buy	+1,613	New	+$205K	0.01%	1447
2019 Q3	–	Sell	-1,625	Closed	-$250K	–	1295
2019 Q2	$250K	Buy	+1,625	New	+$264K	0.02%	790
2019 Q1	–	Sell	-4,297	Closed	-$677K	–	654
2018 Q4	$677K	Buy	+4,297	New	+$718K	0.05%	117