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Alethea Capital Management’s Advance Auto Parts AAP Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-4,386
Closed -$533K – 52
2023
Q1 		$533K Buy
+4,386
New +$614K 0.56% 22

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Alethea Capital Management's AAP Position: Q2 2023 in Review

Alethea Capital Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 4,386 shares — an estimated $533K sold.

Alethea Capital Management first reported a position in AAP in Q1 2023 and held it in 1 quarter. The position peaked at $533K in Q1 2023. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Alethea Capital Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Alethea Capital Management sold 4,386 Advance Auto Parts shares in Q2 2023, an estimated $533K.
  • Alethea Capital Management first reported a position in Advance Auto Parts in Q1 2023 and held it in 1 quarter.
  • Alethea Capital Management's Advance Auto Parts position peaked at $533K in Q1 2023.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.