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Chesapeake Asset Management’s Advance Auto Parts AAP Stock Holding History

Chesapeake Asset 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
Q4 		– Sell
-50
Closed -$2.8K – 377
2023
Q3 		$2.8K Hold
50
– – ﹤0.01% 356
2023
Q2 		$3.52K Hold
50
– – ﹤0.01% 330
2023
Q1 		$6.08K Buy
+50
New +$7K 0.01% 288
2015
Q1 		– Sell
-2,639
Closed -$420K – 69
2014
Q4 		$420K Buy
+2,639
New +$388K 0.26% 66

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

Chesapeake Asset Management's AAP Position: Q4 2023 in Review

Chesapeake Asset Management sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 50 shares — an estimated $2.8K sold.

Chesapeake Asset Management first reported a position in AAP in Q4 2014 and held it in 4 quarters. The position peaked at $420K in Q4 2014. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Chesapeake Asset Management reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 50 Advance Auto Parts shares in Q4 2023, an estimated $2.8K.
  • Chesapeake Asset Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 4 quarters.
  • Chesapeake Asset Management's Advance Auto Parts position peaked at $420K in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.