Shellback Capital’s Advance Auto Parts AAP Stock Holding History

Shellback 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
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%	-$4.9M	1.39%	26
2021 Q1	$27.5M	Sell	150,000 -58,179	-28%	-$9.76M	1.64%	16
2020 Q4	$32.8M	Buy	208,179 +30,687	+17%	+$4.73M	2.62%	6
2020 Q3	$27.2M	Buy	177,492 +142,492	+407%	+$21.5M	2.11%	14
2020 Q2	$4.99M	Buy	+35,000	New	+$4.45M	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%	-$13M	0.96%	38
2019 Q1	$22.2M	Buy	130,231 +40,231	+45%	+$6.5M	2.64%	5
2018 Q4	$14.2M	Sell	90,000 -58,030	-39%	-$9.69M	2.56%	13
2018 Q3	$24.9M	Sell	148,030 -4,470	-3%	-$687K	2.23%	17
2018 Q2	$20.7M	Buy	152,500 +140,608	+1,182%	+$17.1M	1.51%	23
2018 Q1	$1.41M	Buy	+11,892	New	+$1.36M	0.1%	90
2017 Q2	–	Sell	-305,100	Closed	-$45.2M	–	79
2017 Q1	$45.2M	Buy	305,100 +66,690	+28%	+$10.7M	4.06%	4
2016 Q4	$40.3M	Buy	+238,410	New	+$37.5M	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	+$14.7M	1.81%	17

Other funds holding AAP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's AAP Position: Q1 2022 in Review

Shellback Capital sold out of Advance Auto Parts (AAP) in Q1 2022, closing a stake of 30,000 shares — an estimated $7.2M sold.

Shellback Capital first reported a position in AAP in Q4 2014 and held it in 18 quarters. The position peaked at $45.2M in Q1 2017. 669 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

Shellback Capital reported no remaining Advance Auto Parts position as of Q1 2022 after selling out during the quarter.
Shellback Capital sold 30,000 Advance Auto Parts shares in Q1 2022, an estimated $7.2M.
Shellback Capital first reported a position in Advance Auto Parts in Q4 2014 and held it in 18 quarters.
Shellback Capital's Advance Auto Parts position peaked at $45.2M in Q1 2017.
669 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.