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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
-22,100
Closed -$2.69M – 376
2023
Q1 		$2.69M Hold
22,100
– – 0.12% 134
2022
Q4 		$3.25M Buy
+22,100
New +$3.58M 0.24% 95

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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.