Hudson Bay 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
2025 Q1	–	Hold	0	–	–	–	1275
2024 Q4	–	Hold	0	–	–	–	906
2023 Q1	–	Hold	0	–	–	–	845
2022 Q4	–	Hold	0	–	–	–	978
2020 Q4	–	Sell	-45,000	Closed	-$6.91M	–	580
2020 Q3	$6.91M	Buy	45,000 +25,000	+125%	+$3.76M	0.12%	178
2020 Q2	$2.85M	Buy	+20,000	New	+$2.54M	0.05%	267
2019 Q2	–	Sell	-47,626	Closed	-$8.12M	–	401
2019 Q1	$8.12M	Buy	+47,626	New	+$7.69M	0.24%	185
2018 Q2	–	Sell	-20,206	Closed	-$2.4M	–	765
2018 Q1	$2.4M	Buy	+20,206	New	+$2.31M	0.09%	412
2017 Q3	–	Sell	-5,500	Closed	-$641K	–	368
2017 Q2	$641K	Sell	5,500 -1,500	-21%	-$206K	0.03%	447
2017 Q1	$1.04M	Buy	+7,000	New	+$1.12M	0.04%	611
2016 Q4	–	Sell	-25,300	Closed	-$3.77M	–	618
2016 Q3	$3.77M	Buy	+25,300	New	+$4.04M	0.23%	169