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Greenlight Capital’s Advance Auto Parts AAP Stock Holding History

Greenlight Capital’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
Q4 		– Sell
-37,570
Closed -$2.1M – 41
2023
Q3 		$2.1M Hold
37,570
– – 0.12% 29
2023
Q2 		$2.64M Buy
+37,570
New +$3.86M 0.12% 29

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Greenlight Capital's AAP Position: Q4 2023 in Review

Greenlight Capital sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 37,570 shares — an estimated $2.1M sold.

Greenlight Capital first reported a position in AAP in Q2 2023 and held it in 2 quarters. The position peaked at $2.64M in Q2 2023. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Greenlight Capital reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Greenlight Capital sold 37,570 Advance Auto Parts shares in Q4 2023, an estimated $2.1M.
  • Greenlight Capital first reported a position in Advance Auto Parts in Q2 2023 and held it in 2 quarters.
  • Greenlight Capital's Advance Auto Parts position peaked at $2.64M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.