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

Lionstone 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	-35,000	Closed	-$5.47M	–	13
2022 Q3	$5.47M	Sell	35,000 -12,400	-26%	-$2.27M	2.28%	13
2022 Q2	$8.2M	Sell	47,400 -19,992	-30%	-$3.96M	2.93%	12
2022 Q1	$13.9M	Sell	67,392 -12,625	-16%	-$2.78M	4.14%	12
2021 Q4	$19.2M	Hold	80,017	–	–	4.67%	11
2021 Q3	$16.7M	Hold	80,017	–	–	4.37%	12
2021 Q2	$16.4M	Hold	80,017	–	–	4%	11
2021 Q1	$14.7M	Hold	80,017	–	–	3.75%	12
2020 Q4	$12.6M	Hold	80,017	–	–	3.73%	13
2020 Q3	$12.3M	Hold	80,017	–	–	4.5%	11
2020 Q2	$11.4M	Hold	80,017	–	–	4.83%	12
2020 Q1	$7.47M	Sell	80,017 -59,263	-43%	-$7.68M	4.81%	13
2019 Q4	$22.3M	Sell	139,280 -31,420	-18%	-$5.03M	10.65%	2
2019 Q3	$28.2M	Hold	170,700	–	–	13.16%	1
2019 Q2	$26.3M	Hold	170,700	–	–	11.69%	1
2019 Q1	$29.1M	Sell	170,700 -14,400	-8%	-$2.33M	13.31%	1
2018 Q4	$29.1M	Hold	185,100	–	–	14.13%	1
2018 Q3	$31.2M	Hold	185,100	–	–	12.77%	1
2018 Q2	$25.1M	Hold	185,100	–	–	10.68%	1
2018 Q1	$21.9M	Hold	185,100	–	–	9.94%	4
2017 Q4	$18.5M	Buy	185,100 +31,100	+20%	+$2.86M	8.71%	5
2017 Q3	$15.3M	Hold	154,000	–	–	7.2%	7
2017 Q2	$18M	Buy	154,000 +32,600	+27%	+$4.48M	9.14%	6
2017 Q1	$18M	Buy	121,400 +15,000	+14%	+$2.41M	10.35%	6
2016 Q4	$18M	Hold	106,400	–	–	10.49%	4
2016 Q3	$15.9M	Buy	106,400 +78,000	+275%	+$12.5M	9.74%	6
2016 Q2	$4.59M	Buy	+28,400	New	+$4.38M	2.84%	10

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

Lionstone Capital Management's AAP Position: Q4 2022 in Review

Lionstone Capital Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 35,000 shares — an estimated $5.47M sold.

Lionstone Capital Management first reported a position in AAP in Q2 2016 and held it in 26 quarters. The position peaked at $31.2M in Q3 2018. 655 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Lionstone Capital Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Lionstone Capital Management sold 35,000 Advance Auto Parts shares in Q4 2022, an estimated $5.47M.
Lionstone Capital Management first reported a position in Advance Auto Parts in Q2 2016 and held it in 26 quarters.
Lionstone Capital Management's Advance Auto Parts position peaked at $31.2M in Q3 2018.
655 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

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