Parallax Volatility Advisers
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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
2025
Q1 		– Sell
-400
Closed -$18.9K – 1520
2024
Q4 		$18.9K Buy
+400
New +$16.3K ﹤0.01% 1840
2024
Q2 		– Sell
-500
Closed -$42.5K – 1946
2024
Q1 		$42.5K Sell
500
-31,300
-98% -$2.16M ﹤0.01% 1644
2023
Q4 		$1.94M Sell
31,800
-20,300
-39% -$1.11M ﹤0.01% 1178
2023
Q3 		$2.91M Sell
52,100
-34,700
-40% -$2.32M 0.01% 961
2023
Q2 		$6.1M Buy
86,800
+67,100
+341% +$6.9M 0.01% 708
2023
Q1 		$2.4M Sell
19,700
-14,400
-42% -$2.02M ﹤0.01% 1176
2022
Q4 		$5.01M Buy
34,100
+21,100
+162% +$3.42M 0.01% 1022
2022
Q3 		$2.03M Buy
13,000
+700
+6% +$128K ﹤0.01% 1427
2022
Q2 		$2.13M Buy
12,300
+6,900
+128% +$1.37M ﹤0.01% 1318
2022
Q1 		$1.12M Buy
+5,400
New +$1.19M ﹤0.01% 1610
2020
Q4 		– Sell
-138,600
Closed -$21.3M – 2181
2020
Q3 		$21.3M Buy
138,600
+74,700
+117% +$11.2M 0.02% 709
2020
Q2 		$9.1M Buy
63,900
+39,600
+163% +$5.03M 0.01% 834
2020
Q1 		$2.27M Sell
24,300
-20,600
-46% -$2.67M ﹤0.01% 1176
2019
Q4 		$7.19M Buy
+44,900
New +$7.19M 0.01% 767
2019
Q3 		– Sell
-69,900
Closed -$10.8M – 2247
2019
Q2 		$10.8M Buy
69,900
+28,800
+70% +$4.68M 0.01% 502
2019
Q1 		$7.01M Buy
41,100
+18,300
+80% +$2.96M 0.01% 586
2018
Q4 		$3.59M Buy
+22,800
New +$3.81M ﹤0.01% 829
2017
Q3 		– Sell
-5,000
Closed -$583K – 2003
2017
Q2 		$583K Buy
5,000
+500
+11% +$68.6K ﹤0.01% 1187
2017
Q1 		$667K Sell
4,500
-89,100
-95% -$14.3M ﹤0.01% 1345
2016
Q4 		$15.8M Sell
93,600
-24,900
-21% -$3.91M 0.03% 331
2016
Q3 		$17.7M Buy
118,500
+32,100
+37% +$5.13M 0.03% 300
2016
Q2 		$14M Sell
86,400
-21,500
-20% -$3.32M 0.03% 358
2016
Q1 		$17.3M Sell
107,900
-101,700
-49% -$15.3M 0.04% 263
2015
Q4 		$31.5M Sell
209,600
-63,200
-23% -$11M 0.06% 192
2015
Q3 		$51.7M Buy
272,800
+271,900
+30,211% +$47.1M 0.12% 123
2015
Q2 		$144K Sell
900
-16,100
-95% -$2.46M ﹤0.01% 2122
2015
Q1 		$2.54M Sell
17,000
-4,400
-21% -$678K 0.01% 943
2014
Q4 		$3.41M Buy
21,400
+18,800
+723% +$2.76M 0.01% 856
2014
Q3 		$338K Sell
2,600
-2,600
-50% -$341K ﹤0.01% 2108
2014
Q2 		$701K Buy
5,200
+1,400
+37% +$173K ﹤0.01% 1211
2014
Q1 		$482K Buy
3,800
+300
+9% +$36.4K ﹤0.01% 1039
2013
Q4 		$387K Sell
3,500
-400
-10% -$39.7K ﹤0.01% 1150
2013
Q3 		$322K Buy
3,900
+2,600
+200% +$213K ﹤0.01% 942
2013
Q2 		$106K Buy
+1,300
New +$108K ﹤0.01% 1260

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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.