FTCM
Fir Tree Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$19M | – | 79 |
|
|
2024
Q2 | $19M | Sell |
300,000
-50,000
| -14% | -$3.17M | 9.99% | 1 |
|
|
2024
Q1 | $29.8M | Buy |
+350,000
| New | +$29.8M | 7.19% | 1 |
|
|
2017
Q3 | – | Sell |
-911,957
| Closed | -$106M | – | 72 |
|
|
2017
Q2 | $106M | Buy |
911,957
+261,000
| +40% | +$30.4M | 3.2% | 11 |
|
|
2017
Q1 | $96.5M | Sell |
650,957
-41,834
| -6% | -$6.2M | 3.82% | 11 |
|
|
2016
Q4 | $117M | Sell |
692,791
-605,391
| -47% | -$102M | 4.73% | 8 |
|
|
2016
Q3 | $194M | Buy |
1,298,182
+155,600
| +14% | +$23.2M | 8.28% | 4 |
|
|
2016
Q2 | $185M | Buy |
1,142,582
+66,334
| +6% | +$10.7M | 7.56% | 5 |
|
|
2016
Q1 | $173M | Sell |
1,076,248
-258,232
| -19% | -$41.4M | 6.53% | 5 |
|
|
2015
Q4 | $201M | Hold |
1,334,480
| – | – | 3.56% | 11 |
|
|
2015
Q3 | $253M | Sell |
1,334,480
-242,141
| -15% | -$45.9M | 4.24% | 9 |
|
|
2015
Q2 | $251M | Sell |
1,576,621
-258,320
| -14% | -$41.1M | 4% | 8 |
|
|
2015
Q1 | $275M | Buy |
1,834,941
+1,556,941
| +560% | +$233M | 3.92% | 8 |
|
|
2014
Q4 | $44.3M | Buy |
+278,000
| New | +$44.3M | 0.46% | 47 |
|