Picton Mahoney Asset Management’s Advance Auto Parts AAP Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-7,500	Closed	-$874K	–	183
2017 Q2	$874K	Buy	7,500 +1,500	+25%	+$206K	0.06%	154
2017 Q1	$890K	Buy	+6,000	New	+$964K	0.06%	144
2016 Q4	–	Sell	-1,500	Closed	-$224K	–	185
2016 Q3	$224K	Hold	1,500	–	–	0.02%	206
2016 Q2	$242K	Buy	+1,500	New	+$232K	0.01%	216

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Picton Mahoney Asset Management's AAP Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 6,728 shares — an estimated $411K sold.

Picton Mahoney Asset Management first reported a position in AAP in Q3 2013 and held it in 16 quarters. The position peaked at $22.8M in Q4 2014. 410 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,728 Advance Auto Parts shares in Q1 2024, an estimated $411K.
Picton Mahoney Asset Management first reported a position in Advance Auto Parts in Q3 2013 and held it in 16 quarters.
Picton Mahoney Asset Management's Advance Auto Parts position peaked at $22.8M in Q4 2014.
410 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.