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

Moore 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 Q1	–	Sell	-11,183	Closed	-$2.68M	–	744
2021 Q4	$2.68M	Buy	+11,183	New	+$2.55M	0.05%	339
2021 Q3	–	Sell	-6,285	Closed	-$1.29M	–	789
2021 Q2	$1.29M	Sell	6,285 -12,504	-67%	-$2.45M	0.02%	505
2021 Q1	$3.45M	Buy	+18,789	New	+$3.15M	0.04%	340
2020 Q4	–	Sell	-119,210	Closed	-$18.3M	–	515
2020 Q3	$18.3M	Buy	119,210 +17,266	+17%	+$2.6M	0.35%	57
2020 Q2	$14.5M	Buy	+101,944	New	+$13M	0.39%	67
2019 Q4	–	Sell	-125,000	Closed	-$20.7M	–	236
2019 Q3	$20.7M	Buy	+125,000	New	+$18.8M	0.82%	26
2019 Q2	–	Sell	-100,000	Closed	-$17.1M	–	318
2019 Q1	$17.1M	Buy	100,000 +50,000	+100%	+$8.07M	0.53%	57
2018 Q4	$7.87M	Sell	50,000 -75,000	-60%	-$12.5M	0.31%	61
2018 Q3	$21M	Sell	125,000 -50,000	-29%	-$7.68M	0.45%	39
2018 Q2	$23.7M	Buy	175,000 +50,000	+40%	+$6.08M	0.58%	45
2018 Q1	$14.8M	Buy	+125,000	New	+$14.3M	0.3%	84
2017 Q2	–	Sell	-45,000	Closed	-$6.67M	–	192
2017 Q1	$6.67M	Sell	45,000 -20,000	-31%	-$3.21M	0.18%	114
2016 Q4	$11M	Buy	65,000 +15,000	+30%	+$2.36M	0.36%	64
2016 Q3	$7.46M	Sell	50,000 -73,750	-60%	-$11.8M	0.26%	85
2016 Q2	$20M	Buy	+123,750	New	+$19.1M	0.78%	32
2016 Q1	–	Sell	-75,000	Closed	-$11.3M	–	232
2015 Q4	$11.3M	Buy	+75,000	New	+$13M	0.35%	79
2014 Q2	–	Sell	-89,775	Closed	-$11.4M	–	468
2014 Q1	$11.4M	Buy	+89,775	New	+$10.9M	0.23%	91

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

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

CIP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Moore Capital Management's AAP Position: Q1 2022 in Review

Moore Capital Management sold out of Advance Auto Parts (AAP) in Q1 2022, closing a stake of 11,183 shares — an estimated $2.68M sold.

Moore Capital Management first reported a position in AAP in Q1 2014 and held it in 17 quarters. The position peaked at $23.7M in Q2 2018. 669 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

Moore Capital Management reported no remaining Advance Auto Parts position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 11,183 Advance Auto Parts shares in Q1 2022, an estimated $2.68M.
Moore Capital Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 17 quarters.
Moore Capital Management's Advance Auto Parts position peaked at $23.7M in Q2 2018.
669 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.