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Armistice Capital’s Advance Auto Parts AAP Stock Holding History

Armistice 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
2023
Q4 		– Sell
-3,630
Closed -$203K – 296
2023
Q3 		$203K Buy
+3,630
New +$243K ﹤0.01% 201
2023
Q2 		– Sell
-4,296
Closed -$522K – 222
2023
Q1 		$522K Buy
+4,296
New +$601K 0.01% 157
2021
Q2 		– Sell
-273,469
Closed -$50.2M – 117
2021
Q1 		$50.2M Buy
+273,469
New +$45.9M 1.15% 25
2019
Q1 		– Sell
-42,000
Closed -$6.61M – 70
2018
Q4 		$6.61M Buy
+42,000
New +$7.02M 0.5% 40
2016
Q4 		– Sell
-30,000
Closed -$4.47M – 49
2016
Q3 		$4.47M Buy
+30,000
New +$4.79M 1.44% 29

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Armistice Capital's AAP Position: Q4 2023 in Review

Armistice Capital sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 3,630 shares — an estimated $203K sold.

Armistice Capital first reported a position in AAP in Q3 2016 and held it in 5 quarters. The position peaked at $50.2M in Q1 2021. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Armistice Capital reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 3,630 Advance Auto Parts shares in Q4 2023, an estimated $203K.
  • Armistice Capital first reported a position in Advance Auto Parts in Q3 2016 and held it in 5 quarters.
  • Armistice Capital's Advance Auto Parts position peaked at $50.2M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.