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Kepos Capital’s Advance Auto Parts AAP Stock Holding History

Kepos 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
-60,000
Closed -$3.36M – 222
2023
Q3 		$3.36M Buy
+60,000
New +$4.02M 0.59% 43
2019
Q2 		– Sell
-41,215
Closed -$7.03M – 305
2019
Q1 		$7.03M Buy
+41,215
New +$6.66M 0.53% 28

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 $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

Kepos Capital's AAP Position: Q4 2023 in Review

Kepos Capital sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 60,000 shares — an estimated $3.36M sold.

Kepos Capital first reported a position in AAP in Q1 2019 and held it in 2 quarters. The position peaked at $7.03M in Q1 2019. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Kepos Capital reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 60,000 Advance Auto Parts shares in Q4 2023, an estimated $3.36M.
  • Kepos Capital first reported a position in Advance Auto Parts in Q1 2019 and held it in 2 quarters.
  • Kepos Capital's Advance Auto Parts position peaked at $7.03M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.