Shellback Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
CIP
