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

Palestra 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
2020 Q2	–	Sell	-283,638	Closed	-$26.5M	–	27
2020 Q1	$26.5M	Buy	+283,638	New	+$36.7M	0.86%	25
2015 Q2	–	Sell	-233,880	Closed	-$35M	–	24
2015 Q1	$35M	Sell	233,880 -1,200	-0.5%	-$185K	3.08%	21
2014 Q4	$37.4M	Sell	235,080 -225,900	-49%	-$33.2M	3.27%	19
2014 Q3	$60.1M	Buy	460,980 +78,928	+21%	+$10.3M	5.13%	3
2014 Q2	$51.5M	Buy	382,052 +135,052	+55%	+$16.7M	4.25%	6
2014 Q1	$31.2M	Buy	+247,000	New	+$30M	4.01%	12

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Palestra Capital Management's AAP Position: Q2 2020 in Review

Palestra Capital Management sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 283,638 shares — an estimated $26.5M sold.

Palestra Capital Management first reported a position in AAP in Q1 2014 and held it in 6 quarters. The position peaked at $60.1M in Q3 2014. 494 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

Palestra Capital Management reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
Palestra Capital Management sold 283,638 Advance Auto Parts shares in Q2 2020, an estimated $26.5M.
Palestra Capital Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 6 quarters.
Palestra Capital Management's Advance Auto Parts position peaked at $60.1M in Q3 2014.
494 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Palestra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.