Shellback Capital’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$7.2M	–	82
2021 Q4	$7.2M	Hold	30,000	–	–	0.42%	67
2021 Q3	$6.27M	Sell	30,000 -95,000	-76%	-$19.8M	0.37%	73
2021 Q2	$25.6M	Sell	125,000 -25,000	-17%	-$5.13M	1.39%	26
2021 Q1	$27.5M	Sell	150,000 -58,179	-28%	-$10.7M	1.64%	16
2020 Q4	$32.8M	Buy	208,179 +30,687	+17%	+$4.83M	2.62%	6
2020 Q3	$27.2M	Buy	177,492 +142,492	+407%	+$21.9M	2.11%	14
2020 Q2	$4.99M	Buy	+35,000	New	+$4.99M	0.52%	62
2020 Q1	–	Sell	-105,000	Closed	-$16.8M	–	61
2019 Q4	$16.8M	Buy	+105,000	New	+$16.8M	1.88%	27
2019 Q3	–	Sell	-50,000	Closed	-$7.71M	–	55
2019 Q2	$7.71M	Sell	50,000 -80,231	-62%	-$12.4M	0.96%	38
2019 Q1	$22.2M	Buy	130,231 +40,231	+45%	+$6.86M	2.64%	5
2018 Q4	$14.2M	Sell	90,000 -58,030	-39%	-$9.14M	2.56%	13
2018 Q3	$24.9M	Sell	148,030 -4,470	-3%	-$752K	2.23%	17
2018 Q2	$20.7M	Buy	152,500 +140,608	+1,182%	+$19.1M	1.51%	23
2018 Q1	$1.41M	Buy	+11,892	New	+$1.41M	0.1%	90
2017 Q2	–	Sell	-305,100	Closed	-$45.2M	–	79
2017 Q1	$45.2M	Buy	305,100 +66,690	+28%	+$9.89M	4.06%	4
2016 Q4	$40.3M	Buy	+238,410	New	+$40.3M	4.11%	3
2015 Q2	–	Sell	-100,000	Closed	-$15M	–	91
2015 Q1	$15M	Hold	100,000	–	–	1.08%	36
2014 Q4	$15.9M	Buy	+100,000	New	+$15.9M	1.81%	17