MCM
AAP icon

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

Melvin 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
Q2 		– Sell
-360,467
Closed -$74.6M – 1
2022
Q1 		$74.6M Sell
360,467
-781,533
-68% -$172M 0.76% 38
2021
Q4 		$274M Buy
+1,142,000
New +$261M 1.34% 30
2021
Q2 		– Sell
-1,275,000
Closed -$234M – 89
2021
Q1 		$234M Sell
1,275,000
-1,489,230
-54% -$250M 1.34% 33
2020
Q4 		$435M Sell
2,764,230
-961,397
-26% -$148M 1.83% 17
2020
Q3 		$572M Sell
3,725,627
-143,582
-4% -$21.6M 2.85% 9
2020
Q2 		$551M Buy
3,869,209
+554,036
+17% +$70.4M 3.26% 7
2020
Q1 		$309M Buy
3,315,173
+632,204
+24% +$81.9M 2.47% 14
2019
Q4 		$430M Buy
2,682,969
+727,651
+37% +$117M 3.53% 4
2019
Q3 		$323M Buy
1,955,318
+350,628
+22% +$52.7M 2.62% 12
2019
Q2 		$247M Buy
1,604,690
+524,419
+49% +$85.2M 2.53% 13
2019
Q1 		$184M Buy
+1,080,271
New +$174M 2.16% 15
2017
Q2 		– Sell
-1,363,026
Closed -$202M – 95
2017
Q1 		$202M Buy
1,363,026
+813,026
+148% +$131M 3.47% 5
2016
Q4 		$93M Sell
550,000
-100,000
-15% -$15.7M 2.41% 8
2016
Q3 		$96.9M Buy
650,000
+25,000
+4% +$4M 2.56% 10
2016
Q2 		$101M Buy
625,000
+250,000
+67% +$38.6M 3.24% 7
2016
Q1 		$60.1M Sell
375,000
-75,000
-17% -$11.3M 2.27% 15
2015
Q4 		$67.7M Buy
450,000
+185,000
+70% +$32.1M 3.2% 9
2015
Q3 		$50.2M Buy
265,000
+5,000
+2% +$867K 2.81% 11
2015
Q2 		$41.4M Sell
260,000
-19,450
-7% -$2.97M 2.24% 14
2015
Q1 		$41.8M Buy
279,450
+69,450
+33% +$10.7M 2.71% 9
2014
Q4 		$33.4M Buy
+210,000
New +$30.8M 3.69% 7

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Melvin Capital Management's AAP Position: Q2 2022 in Review

Melvin Capital Management sold out of Advance Auto Parts (AAP) in Q2 2022, closing a stake of 360,467 shares — an estimated $74.6M sold.

Melvin Capital Management first reported a position in AAP in Q4 2014 and held it in 21 quarters. The position peaked at $572M in Q3 2020. 662 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

  • Melvin Capital Management reported no remaining Advance Auto Parts position as of Q2 2022 after selling out during the quarter.
  • Melvin Capital Management sold 360,467 Advance Auto Parts shares in Q2 2022, an estimated $74.6M.
  • Melvin Capital Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 21 quarters.
  • Melvin Capital Management's Advance Auto Parts position peaked at $572M in Q3 2020.
  • 662 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.