Pearl River Capital’s Advance Auto Parts AAP Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-17,455	Closed	-$2.12M	–	468
2023 Q1	$2.12M	Buy	+17,455	New	+$2.44M	0.34%	88
2022 Q1	–	Sell	-1,213	Closed	-$291K	–	381
2021 Q4	$291K	Sell	1,213 -3,382	-74%	-$772K	0.08%	308
2021 Q3	$960K	Buy	+4,595	New	+$957K	0.26%	127
2021 Q2	–	Sell	-2,649	Closed	-$486K	–	403
2021 Q1	$486K	Buy	+2,649	New	+$444K	0.16%	198
2020 Q2	–	Sell	-827	Closed	-$77K	–	267
2020 Q1	$77K	Sell	827 -1,089	-57%	-$141K	0.15%	187
2019 Q4	$307K	Buy	+1,916	New	+$307K	0.11%	332

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pearl River Capital's AAP Position: Q2 2023 in Review

Pearl River Capital sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 17,455 shares — an estimated $2.12M sold.

Pearl River Capital first reported a position in AAP in Q4 2019 and held it in 6 quarters. The position peaked at $2.12M in Q1 2023. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Pearl River Capital reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 17,455 Advance Auto Parts shares in Q2 2023, an estimated $2.12M.
Pearl River Capital first reported a position in Advance Auto Parts in Q4 2019 and held it in 6 quarters.
Pearl River Capital's Advance Auto Parts position peaked at $2.12M in Q1 2023.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.