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Concentric Capital Strategies’s Advance Auto Parts AAP Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-10,000
Closed -$703K – 207
2023
Q2 		$703K Buy
+10,000
New +$1.03M 0.14% 130

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Concentric Capital Strategies's AAP Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 10,000 shares — an estimated $703K sold.

Concentric Capital Strategies first reported a position in AAP in Q2 2023 and held it in 1 quarter. The position peaked at $703K in Q2 2023. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,000 Advance Auto Parts shares in Q3 2023, an estimated $703K.
  • Concentric Capital Strategies first reported a position in Advance Auto Parts in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Advance Auto Parts position peaked at $703K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.