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Boothbay Fund Management’s Advance Auto Parts AAP Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-20,000
Closed -$786K – 2011
2025
Q4 		$786K Buy
+20,000
New +$1M 0.01% 907
2024
Q2 		– Sell
-4,783
Closed -$407K – 1476
2024
Q1 		$407K Sell
4,783
-11,853
-71% -$818K 0.01% 1081
2023
Q4 		$1.02M Sell
16,636
-25,149
-60% -$1.38M 0.03% 732
2023
Q3 		$2.34M Buy
41,785
+34,227
+453% +$2.29M 0.06% 443
2023
Q2 		$531K Sell
7,558
-68,594
-90% -$7.06M 0.01% 1065
2023
Q1 		$9.26M Buy
76,152
+64,441
+550% +$9.02M 0.19% 94
2022
Q4 		$1.72M Buy
11,711
+7,407
+172% +$1.2M 0.04% 648
2022
Q3 		$673K Sell
4,304
-3,588
-45% -$655K 0.02% 1080
2022
Q2 		$1.37M Buy
+7,892
New +$1.56M 0.04% 693
2022
Q1 		– Sell
-1,298
Closed -$311K – 2241
2021
Q4 		$311K Sell
1,298
-6,924
-84% -$1.58M 0.01% 1238
2021
Q3 		$1.72M Buy
+8,222
New +$1.71M 0.05% 512
2018
Q4 		– Sell
-1,782
Closed -$300K – 633
2018
Q3 		$300K Buy
+1,782
New +$274K 0.03% 507
2018
Q2 		– Sell
-2,197
Closed -$260K – 727
2018
Q1 		$260K Buy
+2,197
New +$251K 0.03% 528
2017
Q4 		– Sell
-2,305
Closed -$229K – 692
2017
Q3 		$229K Buy
+2,305
New +$233K 0.04% 467
2017
Q1 		– Sell
-1,958
Closed -$331 – 714
2016
Q4 		$331 Buy
+1,958
New +$308K 0.08% 357

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's AAP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Advance Auto Parts (AAP) in Q1 2026, closing a stake of 20,000 shares — an estimated $786K sold.

Boothbay Fund Management first reported a position in AAP in Q4 2016 and held it in 15 quarters. The position peaked at $9.26M in Q1 2023. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Advance Auto Parts position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 Advance Auto Parts shares in Q1 2026, an estimated $786K.
  • Boothbay Fund Management first reported a position in Advance Auto Parts in Q4 2016 and held it in 15 quarters.
  • Boothbay Fund Management's Advance Auto Parts position peaked at $9.26M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.