Point72 Asset Management’s Advance Auto Parts AAP Stock Holding History

Point72 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
2026 Q1	$6.71M	Buy	127,200 +30,600	+32%	+$1.53M	0.01%	1499
2025 Q4	$3.8M	Buy	+96,600	New	+$4.84M	﹤0.01%	2033
2025 Q3	–	Sell	-3,400	Closed	-$158K	–	2265
2025 Q2	$158K	Buy	+3,400	New	+$136K	﹤0.01%	2026
2025 Q1	–	Sell	-25,000	Closed	-$1.18M	–	1988
2024 Q4	$1.18M	Buy	+25,000	New	+$1.02M	﹤0.01%	1424
2023 Q4	–	Sell	-450,000	Closed	-$25.2M	–	2087
2023 Q3	$25.2M	Sell	450,000 -70,000	-13%	-$4.69M	0.07%	342
2023 Q2	$36.6M	Buy	+520,000	New	+$53.5M	0.11%	232

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.