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

Penn 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
2017
Q2 		– Sell
-4,502
Closed -$1.61M – 269
2017
Q1 		$1.61M Buy
4,502
+911
+25% +$146K 0.11% 181
2016
Q4 		$1.65M Sell
3,591
-4,229
-54% -$665K 0.1% 190
2016
Q3 		$1.17M Sell
7,820
-2,621
-25% -$419K 0.08% 219
2016
Q2 		$1.74M Buy
10,441
+414
+4% +$63.9K 0.1% 187
2016
Q1 		$1.61M Buy
+10,027
New +$1.51M 0.09% 200

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SV
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State Street
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Lazard Asset Management
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Invesco
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SCP
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
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Penn Capital Management's AAP Position: Q2 2017 in Review

Penn Capital Management sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 4,502 shares — an estimated $1.61M sold.

Penn Capital Management first reported a position in AAP in Q1 2016 and held it in 5 quarters. The position peaked at $1.74M in Q2 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Penn Capital Management reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 4,502 Advance Auto Parts shares in Q2 2017, an estimated $1.61M.
  • Penn Capital Management first reported a position in Advance Auto Parts in Q1 2016 and held it in 5 quarters.
  • Penn Capital Management's Advance Auto Parts position peaked at $1.74M in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.