Portman Square Capital’s Advance Auto Parts AAP Stock Holding History

Portman Square 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 Q2	–	Sell	-8,939	Closed	-$1.09M	–	375
2023 Q1	$1.09M	Buy	+8,939	New	+$1.25M	0.05%	210

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portman Square Capital's AAP Position: Q2 2023 in Review

Portman Square Capital sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 8,939 shares — an estimated $1.09M sold.

Portman Square Capital first reported a position in AAP in Q1 2023 and held it in 1 quarter. The position peaked at $1.09M in Q1 2023. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Portman Square Capital reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 8,939 Advance Auto Parts shares in Q2 2023, an estimated $1.09M.
Portman Square Capital first reported a position in Advance Auto Parts in Q1 2023 and held it in 1 quarter.
Portman Square Capital's Advance Auto Parts position peaked at $1.09M in Q1 2023.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.