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
2021 Q1	–	Sell	-1,250,000	Closed	-$197M	–	83
2020 Q4	$197M	Buy	1,250,000 +870,000	+229%	+$134M	0.83%	41
2020 Q3	$58.3M	Sell	380,000 -370,000	-49%	-$55.7M	0.29%	63
2020 Q2	$107M	Buy	750,000 +210,000	+39%	+$26.7M	0.63%	43
2020 Q1	$50.4M	Buy	540,000 +270,000	+100%	+$35M	0.4%	52
2019 Q4	$43.2M	Sell	270,000 -120,000	-31%	-$19.2M	0.35%	60
2019 Q3	$64.5M	Sell	390,000 -10,000	-3%	-$1.5M	0.52%	49
2019 Q2	$61.7M	Buy	+400,000	New	+$64.9M	0.63%	46
2017 Q2	–	Sell	-1,078,700	Closed	-$160M	–	94
2017 Q1	$160M	Buy	+1,078,700	New	+$173M	2.75%	12
2016 Q4	–	Sell	-100,000	Closed	-$14.9M	–	82
2016 Q3	$14.9M	Buy	+100,000	New	+$16M	0.39%	59
2015 Q2	–	Sell	-100,000	Closed	-$15M	–	67
2015 Q1	$15M	Buy	+100,000	New	+$15.4M	0.97%	46

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.