Capula Management’s Advance Auto Parts AAP Stock Holding History

Capula 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
2021 Q1	–	Sell	-5,400	Closed	-$851K	–	478
2020 Q4	$851K	Buy	+5,400	New	+$833K	0.04%	217

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's AAP Position: Q1 2023 in Review

Capula Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 3,374 shares — an estimated $496K sold.

Capula Management first reported a position in AAP in Q3 2021 and held it in 2 quarters. The position peaked at $496K in Q4 2022. 613 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Capula Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Capula Management sold 3,374 Advance Auto Parts shares in Q1 2023, an estimated $496K.
Capula Management first reported a position in Advance Auto Parts in Q3 2021 and held it in 2 quarters.
Capula Management's Advance Auto Parts position peaked at $496K in Q4 2022.
613 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.