Point72 Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,551
| Closed | -$1.15M | – | 2086 |
|
|
2023
Q3 | $1.15M | Buy |
+20,551
| New | +$1.38M | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$103 | – | 2107 |
|
|
2023
Q1 | $122 | Sell |
1
-2,492
| -100% | -$349K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $367K | Buy |
+2,493
| New | +$404K | ﹤0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-71,651
| Closed | -$13.1M | – | 942 |
|
|
2021
Q1 | $13.1M | Sell |
71,651
-24,125
| -25% | -$4.05M | 0.06% | 364 |
|
|
2020
Q4 | $15.1M | Sell |
95,776
-256,659
| -73% | -$39.6M | 0.07% | 345 |
|
|
2020
Q3 | $54.1M | Buy |
352,435
+3,423
| +1% | +$515K | 0.28% | 86 |
|
|
2020
Q2 | $49.7M | Sell |
349,012
-12,267
| -3% | -$1.56M | 0.32% | 78 |
|
|
2020
Q1 | $33.7M | Buy |
361,279
+116,931
| +48% | +$15.1M | 0.27% | 103 |
|
|
2019
Q4 | $39.1M | Buy |
244,348
+57,869
| +31% | +$9.27M | 0.21% | 141 |
|
|
2019
Q3 | $30.8M | Sell |
186,479
-71,564
| -28% | -$10.8M | 0.19% | 159 |
|
|
2019
Q2 | $39.8M | Sell |
258,043
-823,208
| -76% | -$134M | 0.21% | 128 |
|
|
2019
Q1 | $184M | Buy |
1,081,251
+933,699
| +633% | +$151M | 0.84% | 17 |
|
|
2018
Q4 | $23.2M | Buy |
147,552
+55,158
| +60% | +$9.21M | 0.11% | 227 |
|
|
2018
Q3 | $15.6M | Buy |
92,394
+7,594
| +9% | +$1.17M | 0.06% | 362 |
|
|
2018
Q2 | $11.5M | Buy |
+84,800
| New | +$10.3M | 0.05% | 415 |
|
|
2017
Q4 | – | Sell |
-72,800
| Closed | -$7.22M | – | 878 |
|
|
2017
Q3 | $7.22M | Sell |
72,800
-181,400
| -71% | -$18.3M | 0.03% | 473 |
|
|
2017
Q2 | $29.6M | Sell |
254,200
-1,284,678
| -83% | -$176M | 0.17% | 163 |
|
|
2017
Q1 | $228M | Buy |
1,538,878
+521,078
| +51% | +$83.7M | 1.27% | 5 |
|
|
2016
Q4 | $172M | Sell |
1,017,800
-84,760
| -8% | -$13.3M | 1.2% | 8 |
|
|
2016
Q3 | $164M | Buy |
1,102,560
+417,360
| +61% | +$66.7M | 1.16% | 12 |
|
|
2016
Q2 | $111M | Buy |
685,200
+137,100
| +25% | +$21.2M | 0.75% | 14 |
|
|
2016
Q1 | $87.9M | Sell |
548,100
-906,600
| -62% | -$136M | 0.67% | 21 |
|
|
2015
Q4 | $219M | Buy |
+1,454,700
| New | +$253M | 1.81% | 3 |
|
|
2015
Q3 | – | Sell |
-86,901
| Closed | -$13.8M | – | 743 |
|
|
2015
Q2 | $13.8M | Sell |
86,901
-763,099
| -90% | -$117M | 0.1% | 269 |
|
|
2015
Q1 | $127M | Buy |
+850,000
| New | +$131M | 0.87% | 15 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$1.51M | – | 643 |
|
|
2014
Q3 | $1.51M | Sell |
11,600
-429,800
| -97% | -$56.3M | 0.01% | 521 |
|
|
2014
Q2 | $59.6M | Buy |
+441,400
| New | +$54.7M | 0.38% | 68 |
|
Other funds holding AAP
VPM
VCM
Point72 Asset Management's AAP Position: Q4 2023 in Review
Point72 Asset Management sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 20,551 shares — an estimated $1.15M sold.
Point72 Asset Management first reported a position in AAP in Q2 2014 and held it in 27 quarters. The position peaked at $228M in Q1 2017. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.
- Point72 Asset Management reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
- Point72 Asset Management sold 20,551 Advance Auto Parts shares in Q4 2023, an estimated $1.15M.
- Point72 Asset Management first reported a position in Advance Auto Parts in Q2 2014 and held it in 27 quarters.
- Point72 Asset Management's Advance Auto Parts position peaked at $228M in Q1 2017.
- 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.
Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.