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Samlyn Capital’s Advance Auto Parts AAP Stock Holding History

Samlyn 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
Q3 		– Sell
-64,250
Closed -$4.52M – 99
2023
Q2 		$4.52M Buy
+64,250
New +$6.61M 0.08% 83
2019
Q2 		– Sell
-42,790
Closed -$7.3M – 115
2019
Q1 		$7.3M Buy
+42,790
New +$6.91M 0.17% 87
2017
Q1 		– Sell
-96,217
Closed -$16.3M – 135
2016
Q4 		$16.3M Sell
96,217
-227,003
-70% -$35.7M 0.37% 76
2016
Q3 		$48.2M Buy
+323,220
New +$51.7M 1.15% 28

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Samlyn Capital's AAP Position: Q3 2023 in Review

Samlyn Capital sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 64,250 shares — an estimated $4.52M sold.

Samlyn Capital first reported a position in AAP in Q3 2016 and held it in 4 quarters. The position peaked at $48.2M in Q3 2016. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Samlyn Capital reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Samlyn Capital sold 64,250 Advance Auto Parts shares in Q3 2023, an estimated $4.52M.
  • Samlyn Capital first reported a position in Advance Auto Parts in Q3 2016 and held it in 4 quarters.
  • Samlyn Capital's Advance Auto Parts position peaked at $48.2M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.