L2 Asset Management’s Advance Auto Parts AAP Stock Holding History

L2 Asset 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 Q3	–	Sell	-5,424	Closed	-$939K	–	121
2022 Q2	$939K	Buy	5,424 +216	+4%	+$42.8K	0.68%	49
2022 Q1	$1.08M	Buy	5,208 +2,488	+91%	+$547K	0.62%	55
2021 Q4	$652K	Buy	2,720 +1,709	+169%	+$390K	0.46%	61
2021 Q3	$211K	Buy	+1,011	New	+$211K	0.53%	56

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

L2 Asset Management's AAP Position: Q3 2022 in Review

L2 Asset Management sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 5,424 shares — an estimated $939K sold.

L2 Asset Management first reported a position in AAP in Q3 2021 and held it in 4 quarters. The position peaked at $1.08M in Q1 2022. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

L2 Asset Management reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
L2 Asset Management sold 5,424 Advance Auto Parts shares in Q3 2022, an estimated $939K.
L2 Asset Management first reported a position in Advance Auto Parts in Q3 2021 and held it in 4 quarters.
L2 Asset Management's Advance Auto Parts position peaked at $1.08M in Q1 2022.
630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.