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Eisler Capital (US)’s Advance Auto Parts AAP Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$1.31M Sell
33,619
-12,681
-27% -$672K 0.03% 368
2024
Q2 		$2.93M Buy
+46,300
New +$3.32M 0.05% 288

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eisler Capital (US)'s AAP Position: Q3 2024 in Review

Eisler Capital (US) reduced its Advance Auto Parts (AAP) stake by 27% in Q3 2024, selling an estimated $672K and leaving 33,619 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #368.

Eisler Capital (US) first reported a position in AAP in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.93M in Q2 2024. 367 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Eisler Capital (US) held 33,619 shares of Advance Auto Parts worth $1.31M as of Q3 2024.
  • Eisler Capital (US) sold 12,681 Advance Auto Parts shares in Q3 2024, an estimated $672K.
  • Advance Auto Parts made up 0.03% of Eisler Capital (US)'s portfolio in Q3 2024, its #368 holding.
  • Eisler Capital (US) first reported a position in Advance Auto Parts in Q2 2024 and has held it in 2 quarters since.
  • Eisler Capital (US)'s Advance Auto Parts position peaked at $2.93M in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.