Citadel Investment Advisory’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,300	Closed	-$90K	–	84
2025 Q1	$90K	Hold	2,300	–	–	0.04%	80
2024 Q4	$109K	Sell	2,300 -100	-4%	-$4.07K	0.06%	80
2024 Q3	$94K	Sell	2,400 -125	-5%	-$6.63K	0.05%	80
2024 Q2	$160K	Sell	2,525 -25	-1%	-$1.79K	0.09%	77
2024 Q1	$217K	Hold	2,550	–	–	0.12%	75
2023 Q4	$156K	Sell	2,550 -8	-0.3%	-$438	0.1%	80
2023 Q3	$143K	Hold	2,558	–	–	0.09%	80
2023 Q2	$180K	Hold	2,558	–	–	0.12%	77
2023 Q1	$311K	Hold	2,558	–	–	0.21%	66
2022 Q4	$376K	Sell	2,558 -50	-2%	-$8.1K	0.26%	62
2022 Q3	$408K	Hold	2,608	–	–	0.31%	57
2022 Q2	$451K	Hold	2,608	–	–	0.31%	59
2022 Q1	$540K	Hold	2,608	–	–	0.31%	58
2021 Q4	$626K	Sell	2,608 -35	-1%	-$7.99K	0.37%	52
2021 Q3	$552K	Hold	2,643	–	–	0.34%	54
2021 Q2	$542K	Hold	2,643	–	–	0.34%	53
2021 Q1	$485K	Hold	2,643	–	–	0.32%	56
2020 Q4	$416K	Buy	+2,643	New	+$408K	0.3%	59