PDT Partners’s Advance Auto Parts AAP Stock Holding History

PDT Partners’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 Q4	–	Sell	-2,305	Closed	-$354K	–	673
2020 Q3	$354K	Buy	+2,305	New	+$347K	0.02%	523
2020 Q1	–	Sell	-3,112	Closed	-$498K	–	638
2019 Q4	$498K	Buy	+3,112	New	+$499K	0.03%	418
2019 Q3	–	Sell	-50,610	Closed	-$7.8M	–	447
2019 Q2	$7.8M	Sell	50,610 -5	-0%	-$812	0.46%	84
2019 Q1	$8.63M	Sell	50,615 -1	-0%	-$161	0.49%	74
2018 Q4	$7.97M	Buy	+50,616	New	+$8.45M	0.45%	85
2015 Q4	–	Sell	-185,614	Closed	-$35.2M	–	392
2015 Q3	$35.2M	Buy	185,614 +172,674	+1,334%	+$29.9M	0.79%	12
2015 Q2	$2.06M	Buy	+12,940	New	+$1.98M	0.05%	419
2014 Q4	–	Sell	-43,258	Closed	-$5.64M	–	608
2014 Q3	$5.64M	Buy	+43,258	New	+$5.67M	0.14%	173
2014 Q2	–	Sell	-52,163	Closed	-$6.6M	–	1381
2014 Q1	$6.6M	Buy	+52,163	New	+$6.33M	0.16%	170

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PDT Partners's AAP Position: Q4 2020 in Review

PDT Partners sold out of Advance Auto Parts (AAP) in Q4 2020, closing a stake of 2,305 shares — an estimated $354K sold.

PDT Partners first reported a position in AAP in Q1 2014 and held it in 9 quarters. The position peaked at $35.2M in Q3 2015. 525 funds tracked by Wall St. Rank hold AAP as of Q4 2020.

PDT Partners reported no remaining Advance Auto Parts position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 2,305 Advance Auto Parts shares in Q4 2020, an estimated $354K.
PDT Partners first reported a position in Advance Auto Parts in Q1 2014 and held it in 9 quarters.
PDT Partners's Advance Auto Parts position peaked at $35.2M in Q3 2015.
525 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.