Steven Check’s Advance Auto Parts AAP Stock Holding History

Steven Check’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 Q1	–	Sell	-185,554	Closed	-$27.3M	–	40
2022 Q4	$27.3M	Buy	185,554 +1,554	+0.8%	+$252K	1.31%	13
2022 Q3	$28.8M	Buy	184,000 +63,240	+52%	+$11.6M	1.53%	13
2022 Q2	$20.9M	Sell	120,760 -335	-0.3%	-$66.4K	1.04%	14
2022 Q1	$25.1M	Buy	121,095 +1,587	+1%	+$349K	0.98%	15
2021 Q4	$28.7M	Buy	119,508 +325	+0.3%	+$74.2K	1.2%	16
2021 Q3	$24.9M	Buy	119,183 +3	+0%	+$625	1.16%	17
2021 Q2	$24.4M	Sell	119,180 -75,757	-39%	-$14.9M	1.1%	16
2021 Q1	$35.8M	Buy	194,937 +9,481	+5%	+$1.59M	1.75%	12
2020 Q4	$29.2M	Sell	185,456 -6,148	-3%	-$948K	1.59%	11
2020 Q3	$29.4M	Sell	191,604 -13,024	-6%	-$1.96M	1.79%	11
2020 Q2	$29.1M	Sell	204,628 -10,677	-5%	-$1.36M	2.01%	9
2020 Q1	$20.1M	Buy	+215,305	New	+$27.9M	1.32%	16

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

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

CIP

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Steven Check's AAP Position: Q1 2023 in Review

Steven Check sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 185,554 shares — an estimated $27.3M sold.

Steven Check first reported a position in AAP in Q1 2020 and held it in 12 quarters. The position peaked at $35.8M in Q1 2021. 615 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Steven Check reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Steven Check sold 185,554 Advance Auto Parts shares in Q1 2023, an estimated $27.3M.
Steven Check first reported a position in Advance Auto Parts in Q1 2020 and held it in 12 quarters.
Steven Check's Advance Auto Parts position peaked at $35.8M in Q1 2021.
615 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Check Capital Management's 13F filing for Q1 2023, filed 17 May 2023.