Parallax Volatility Advisers’s Advance Auto Parts AAP Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$2.94M	Buy	50,000 +25,000	+100%	+$1.25M	0.01%	711
2025 Q4	$983K	Hold	25,000	–	–	﹤0.01%	1120
2025 Q3	$1.53M	Hold	25,000	–	–	﹤0.01%	999
2025 Q2	$1.16M	Hold	25,000	–	–	﹤0.01%	1025
2025 Q1	$980K	Hold	25,000	–	–	﹤0.01%	1063
2024 Q4	$1.18M	Buy	+25,000	New	+$1.02M	﹤0.01%	1285
2024 Q2	–	Sell	-15,000	Closed	-$1.28M	–	1945
2024 Q1	$1.28M	Sell	15,000 -30,700	-67%	-$2.12M	﹤0.01%	1167
2023 Q4	$2.79M	Hold	45,700	–	–	0.01%	1055
2023 Q3	$2.56M	Buy	45,700 +15,700	+52%	+$1.05M	0.01%	1005
2023 Q2	$2.11M	Buy	30,000 +21,300	+245%	+$2.19M	﹤0.01%	1118
2023 Q1	$1.06M	Sell	8,700 -12,500	-59%	-$1.75M	﹤0.01%	1480
2022 Q4	$3.12M	Buy	21,200 +8,000	+61%	+$1.3M	﹤0.01%	1227
2022 Q3	$2.06M	Buy	13,200 +11,000	+500%	+$2.01M	﹤0.01%	1416
2022 Q2	$380K	Sell	2,200 -2,000	-48%	-$397K	﹤0.01%	2017
2022 Q1	$869K	Buy	+4,200	New	+$924K	﹤0.01%	1707
2020 Q4	–	Sell	-83,700	Closed	-$12.8M	–	2179
2020 Q3	$12.8M	Buy	83,700 +60,600	+262%	+$9.12M	0.01%	890
2020 Q2	$3.28M	Buy	23,100 +9,500	+70%	+$1.21M	﹤0.01%	1257
2020 Q1	$1.27M	Sell	13,600 -22,200	-62%	-$2.88M	﹤0.01%	1400
2019 Q4	$5.73M	Buy	+35,800	New	+$5.74M	0.01%	849
2019 Q3	–	Sell	-8,000	Closed	-$1.23M	–	2245
2019 Q2	$1.23M	Sell	8,000 -85,700	-91%	-$13.9M	﹤0.01%	1206
2019 Q1	$16M	Buy	93,700 +61,400	+190%	+$9.91M	0.02%	359
2018 Q4	$5.08M	Buy	+32,300	New	+$5.4M	0.01%	706
2018 Q3	–	Sell	-16,800	Closed	-$2.28M	–	2513
2018 Q2	$2.28M	Hold	16,800	–	–	﹤0.01%	861
2018 Q1	$1.99M	Buy	+16,800	New	+$1.92M	﹤0.01%	781
2017 Q2	–	Sell	-32,400	Closed	-$4.8M	–	2131
2017 Q1	$4.8M	Sell	32,400 -29,400	-48%	-$4.72M	0.01%	597
2016 Q4	$10.5M	Buy	+61,800	New	+$9.72M	0.02%	423
2016 Q3	–	Sell	-43,000	Closed	-$6.95M	–	2800
2016 Q2	$6.95M	Sell	43,000 -89,700	-68%	-$13.8M	0.01%	522
2016 Q1	$21.3M	Sell	132,700 -142,400	-52%	-$21.4M	0.05%	236
2015 Q4	$41.4M	Buy	275,100 +273,700	+19,550%	+$47.5M	0.08%	148
2015 Q3	$266K	Sell	1,400 -17,200	-92%	-$2.98M	﹤0.01%	1733
2015 Q2	$2.96M	Sell	18,600 -8,200	-31%	-$1.25M	0.01%	925
2015 Q1	$4.01M	Buy	26,800 +22,200	+483%	+$3.42M	0.01%	806
2014 Q4	$732K	Buy	4,600 +1,300	+39%	+$191K	﹤0.01%	1742
2014 Q3	$429K	Sell	3,300 -2,000	-38%	-$262K	﹤0.01%	1945
2014 Q2	$714K	Buy	5,300 +1,900	+56%	+$235K	﹤0.01%	1205
2014 Q1	$431K	Sell	3,400 -2,200	-39%	-$267K	﹤0.01%	1083
2013 Q4	$619K	Buy	5,600 +1,700	+44%	+$169K	﹤0.01%	999
2013 Q3	$324K	Buy	3,900 +1,400	+56%	+$114K	﹤0.01%	940
2013 Q2	$202K	Buy	+2,500	New	+$207K	﹤0.01%	1032

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers's AAP Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 8,026 shares — an estimated $439K sold.

Parallax Volatility Advisers first reported a position in AAP in Q3 2013 and held it in 24 quarters. The position peaked at $10.7M in Q4 2015. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Parallax Volatility Advisers reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 8,026 Advance Auto Parts shares in Q4 2023, an estimated $439K.
Parallax Volatility Advisers first reported a position in Advance Auto Parts in Q3 2013 and held it in 24 quarters.
Parallax Volatility Advisers's Advance Auto Parts position peaked at $10.7M in Q4 2015.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.