Dark Forest Capital Management’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 Q3	–	Sell	-42,572	Closed	-$1.98M	–	1115
2025 Q2	$1.98M	Buy	+42,572	New	+$1.71M	0.08%	449
2025 Q1	–	Sell	-9,355	Closed	-$442K	–	1198
2024 Q4	$442K	Buy	9,355 +1,025	+12%	+$41.7K	0.07%	492
2024 Q3	$325K	Sell	8,330 -10,866	-57%	-$576K	0.04%	578
2024 Q2	$1.22M	Buy	+19,196	New	+$1.37M	0.22%	79
2023 Q4	–	Sell	-14,263	Closed	-$798K	–	429
2023 Q3	$798K	Buy	14,263 +7,057	+98%	+$473K	0.07%	508
2023 Q2	$507K	Buy	+7,206	New	+$741K	0.05%	626
2022 Q4	–	Sell	-5	Closed	-$1K	–	1104
2022 Q3	$1K	Sell	5 -6	-55%	-$1.1K	﹤0.01%	1034
2022 Q2	$2K	Sell	11 -17	-61%	-$3.37K	﹤0.01%	708
2022 Q1	$6K	Sell	28 -57	-67%	-$12.5K	﹤0.01%	1081
2021 Q4	$20K	Buy	+85	New	+$19.4K	0.01%	679