MCM
Melvin Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-360,467
| Closed | -$74.6M | – | 1 |
|
|
2022
Q1 | $74.6M | Sell |
360,467
-781,533
| -68% | -$162M | 0.76% | 38 |
|
|
2021
Q4 | $274M | Buy |
+1,142,000
| New | +$274M | 1.34% | 26 |
|
|
2021
Q2 | – | Sell |
-1,275,000
| Closed | -$234M | – | 63 |
|
|
2021
Q1 | $234M | Sell |
1,275,000
-1,489,230
| -54% | -$273M | 1.34% | 28 |
|
|
2020
Q4 | $435M | Sell |
2,764,230
-961,397
| -26% | -$151M | 1.83% | 15 |
|
|
2020
Q3 | $572M | Sell |
3,725,627
-143,582
| -4% | -$22M | 2.85% | 7 |
|
|
2020
Q2 | $551M | Buy |
3,869,209
+554,036
| +17% | +$78.9M | 3.26% | 6 |
|
|
2020
Q1 | $309M | Buy |
3,315,173
+632,204
| +24% | +$59M | 2.47% | 14 |
|
|
2019
Q4 | $430M | Buy |
2,682,969
+727,651
| +37% | +$117M | 3.53% | 3 |
|
|
2019
Q3 | $323M | Buy |
1,955,318
+350,628
| +22% | +$58M | 2.62% | 11 |
|
|
2019
Q2 | $247M | Buy |
1,604,690
+524,419
| +49% | +$80.8M | 2.53% | 12 |
|
|
2019
Q1 | $184M | Buy |
+1,080,271
| New | +$184M | 2.16% | 14 |
|
|
2017
Q2 | – | Sell |
-1,363,026
| Closed | -$202M | – | 50 |
|
|
2017
Q1 | $202M | Buy |
1,363,026
+813,026
| +148% | +$121M | 3.47% | 4 |
|
|
2016
Q4 | $93M | Sell |
550,000
-100,000
| -15% | -$16.9M | 2.41% | 7 |
|
|
2016
Q3 | $96.9M | Buy |
650,000
+25,000
| +4% | +$3.73M | 2.56% | 9 |
|
|
2016
Q2 | $101M | Buy |
625,000
+250,000
| +67% | +$40.4M | 3.24% | 6 |
|
|
2016
Q1 | $60.1M | Sell |
375,000
-75,000
| -17% | -$12M | 2.27% | 14 |
|
|
2015
Q4 | $67.7M | Buy |
450,000
+185,000
| +70% | +$27.8M | 3.2% | 9 |
|
|
2015
Q3 | $50.2M | Buy |
265,000
+5,000
| +2% | +$948K | 2.81% | 10 |
|
|
2015
Q2 | $41.4M | Sell |
260,000
-19,450
| -7% | -$3.1M | 2.24% | 12 |
|
|
2015
Q1 | $41.8M | Buy |
279,450
+69,450
| +33% | +$10.4M | 2.71% | 9 |
|
|
2014
Q4 | $33.4M | Buy |
+210,000
| New | +$33.4M | 3.69% | 7 |
|