First Eagle Investment Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,209	Closed	-$269K	–	389
2023 Q1	$269K	Buy	2,209 +2,173	+6,036%	+$264K	﹤0.01%	365
2022 Q4	$5.29K	Buy	+36	New	+$5.29K	﹤0.01%	393
2016 Q2	–	Sell	-531,585	Closed	-$85.2M	–	351
2016 Q1	$85.2M	Buy	+531,585	New	+$85.2M	0.22%	108