Intrinsic Edge Capital Management’s Advance Auto Parts AAP Stock Holding History

Intrinsic Edge 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
2020 Q3	–	Sell	-15,000	Closed	-$2.14M	–	237
2020 Q2	$2.14M	Buy	+15,000	New	+$1.91M	0.2%	164
2019 Q2	–	Sell	-15,000	Closed	-$2.56M	–	119
2019 Q1	$2.56M	Buy	+15,000	New	+$2.42M	0.43%	63
2018 Q4	–	Sell	-38,223	Closed	-$6.43M	–	122
2018 Q3	$6.43M	Sell	38,223 -37,918	-50%	-$5.83M	1.03%	37
2018 Q2	$10.3M	Buy	76,141 +66,141	+661%	+$8.04M	1.21%	26
2018 Q1	$1.19M	Buy	+10,000	New	+$1.14M	0.18%	106

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intrinsic Edge Capital Management's AAP Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Advance Auto Parts (AAP) in Q3 2020, closing a stake of 15,000 shares — an estimated $2.14M sold.

Intrinsic Edge Capital Management first reported a position in AAP in Q1 2018 and held it in 5 quarters. The position peaked at $10.3M in Q2 2018. 493 funds tracked by Wall St. Rank hold AAP as of Q3 2020.

Intrinsic Edge Capital Management reported no remaining Advance Auto Parts position as of Q3 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 15,000 Advance Auto Parts shares in Q3 2020, an estimated $2.14M.
Intrinsic Edge Capital Management first reported a position in Advance Auto Parts in Q1 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Advance Auto Parts position peaked at $10.3M in Q2 2018.
493 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.