Laurion Capital Management’s Advance Auto Parts AAP Stock Holding History

Laurion 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
2023 Q1	–	Sell	-91,620	Closed	-$13.5M	–	427
2022 Q4	$13.5M	Buy	+91,620	New	+$14.8M	0.06%	202
2019 Q1	–	Sell	-2,147	Closed	-$338K	–	809
2018 Q4	$338K	Sell	2,147 -539	-20%	-$90K	0.01%	776
2018 Q3	$452K	Sell	2,686 -15,631	-85%	-$2.4M	﹤0.01%	856
2018 Q2	$2.49M	Buy	+18,317	New	+$2.23M	0.02%	544
2017 Q2	–	Sell	-2,635	Closed	-$391K	–	1593
2017 Q1	$391K	Buy	+2,635	New	+$423K	﹤0.01%	985
2016 Q4	–	Sell	-1,500	Closed	-$224K	–	1076
2016 Q3	$224K	Buy	+1,500	New	+$240K	﹤0.01%	773
2016 Q1	–	Sell	-110,200	Closed	-$16.6M	–	753
2015 Q4	$16.6M	Buy	+110,200	New	+$19.1M	0.15%	139
2015 Q3	–	Sell	-106,700	Closed	-$17M	–	713
2015 Q2	$17M	Buy	+106,700	New	+$16.3M	0.16%	159

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Laurion Capital Management's AAP Position: Q1 2023 in Review

Laurion Capital Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 91,620 shares — an estimated $13.5M sold.

Laurion Capital Management first reported a position in AAP in Q2 2015 and held it in 8 quarters. The position peaked at $17M in Q2 2015. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Laurion Capital Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Laurion Capital Management sold 91,620 Advance Auto Parts shares in Q1 2023, an estimated $13.5M.
Laurion Capital Management first reported a position in Advance Auto Parts in Q2 2015 and held it in 8 quarters.
Laurion Capital Management's Advance Auto Parts position peaked at $17M in Q2 2015.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.