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

PAR 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
2018
Q4 		– Sell
-180,000
Closed -$30.3M – 61
2018
Q3 		$30.3M Hold
180,000
– – 0.35% 45
2018
Q2 		$24.4M Buy
180,000
+15,000
+9% +$1.82M 0.27% 55
2018
Q1 		$19.6M Hold
165,000
– – 0.21% 58
2017
Q4 		$16.4M Buy
165,000
+40,000
+32% +$3.68M 0.18% 55
2017
Q3 		$12.4M Buy
+125,000
New +$12.6M 0.14% 59

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAR Capital Management's AAP Position: Q4 2018 in Review

PAR Capital Management sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 180,000 shares — an estimated $30.3M sold.

PAR Capital Management first reported a position in AAP in Q3 2017 and held it in 5 quarters. The position peaked at $30.3M in Q3 2018. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • PAR Capital Management reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • PAR Capital Management sold 180,000 Advance Auto Parts shares in Q4 2018, an estimated $30.3M.
  • PAR Capital Management first reported a position in Advance Auto Parts in Q3 2017 and held it in 5 quarters.
  • PAR Capital Management's Advance Auto Parts position peaked at $30.3M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.