Caxton Associates (New York)’s Advance Auto Parts AAP Stock Holding History

Caxton Associates (New York)’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	-21,874	Closed	-$1.22M	–	454
2023 Q3	$1.22M	Buy	+21,874	New	+$1.47M	0.17%	114
2023 Q2	–	Sell	-1,740	Closed	-$212K	–	475
2023 Q1	$212K	Sell	1,740 -273	-14%	-$38.2K	0.03%	411
2022 Q4	$296K	Buy	+2,013	New	+$326K	0.02%	324
2022 Q3	–	Sell	-1,567	Closed	-$271K	–	466
2022 Q2	$271K	Buy	+1,567	New	+$311K	0.03%	407
2018 Q2	–	Sell	-52,500	Closed	-$6.22M	–	364
2018 Q1	$6.22M	Buy	+52,500	New	+$6M	0.32%	64
2017 Q1	–	Sell	-25,000	Closed	-$4.23M	–	374
2016 Q4	$4.23M	Sell	25,000 -15,000	-38%	-$2.36M	0.19%	102
2016 Q3	$5.96M	Buy	40,000 +30,000	+300%	+$4.79M	0.2%	82
2016 Q2	$1.62M	Buy	+10,000	New	+$1.54M	0.04%	152
2016 Q1	–	Sell	-37,500	Closed	-$5.64M	–	113
2015 Q4	$5.64M	Buy	+37,500	New	+$6.51M	0.9%	31
2014 Q4	–	Sell	-20,000	Closed	-$2.61M	–	116
2014 Q3	$2.61M	Buy	+20,000	New	+$2.62M	0.09%	134

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $34.1B AUM 23.81% 1-Year Est. Return

Caxton Associates (New York)'s AAP Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 21,874 shares — an estimated $1.22M sold.

Caxton Associates (New York) first reported a position in AAP in Q3 2014 and held it in 10 quarters. The position peaked at $6.22M in Q1 2018. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Caxton Associates (New York) reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 21,874 Advance Auto Parts shares in Q4 2023, an estimated $1.22M.
Caxton Associates (New York) first reported a position in Advance Auto Parts in Q3 2014 and held it in 10 quarters.
Caxton Associates (New York)'s Advance Auto Parts position peaked at $6.22M in Q1 2018.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.