Grand Jean Capital Management’s Advance Auto Parts AAP Stock Holding History

Grand Jean 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
2022 Q4	–	Sell	-35,488	Closed	-$5.55M	–	44
2022 Q3	$5.55M	Sell	35,488 -10,275	-22%	-$1.88M	2.46%	16
2022 Q2	$7.92M	Sell	45,763 -70	-0.2%	-$13.9K	3.17%	17
2022 Q1	$9.49M	Sell	45,833 -20,370	-31%	-$4.48M	2.6%	19
2021 Q4	$15.9M	Buy	66,203 +2,719	+4%	+$621K	3.95%	10
2021 Q3	$13.3M	Buy	63,484 +294	+0.5%	+$61.3K	3.35%	18
2021 Q2	$13M	Sell	63,190 -300	-0.5%	-$58.8K	3.21%	18
2021 Q1	$11.7M	Buy	+63,490	New	+$10.6M	3.08%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CIP

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

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

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

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

Grand Jean Capital Management's AAP Position: Q4 2022 in Review

Grand Jean Capital Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 35,488 shares — an estimated $5.55M sold.

Grand Jean Capital Management first reported a position in AAP in Q1 2021 and held it in 7 quarters. The position peaked at $15.9M in Q4 2021. 655 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Grand Jean Capital Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Grand Jean Capital Management sold 35,488 Advance Auto Parts shares in Q4 2022, an estimated $5.55M.
Grand Jean Capital Management first reported a position in Advance Auto Parts in Q1 2021 and held it in 7 quarters.
Grand Jean Capital Management's Advance Auto Parts position peaked at $15.9M in Q4 2021.
655 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Grand Jean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.