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Seven Eight Capital’s Advance Auto Parts AAP Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-14,379
Closed -$878K – 583
2023
Q4 		$878K Buy
+14,379
New +$787K 0.1% 292
2023
Q3 		– Sell
-12,411
Closed -$872K – 578
2023
Q2 		$872K Buy
+12,411
New +$1.28M 0.14% 208
2022
Q2 		– Sell
-3,112
Closed -$644K – 368
2022
Q1 		$644K Buy
+3,112
New +$684K 0.09% 276
2021
Q4 		– Sell
-3,282
Closed -$686K – 426
2021
Q3 		$686K Sell
3,282
-15,000
-82% -$3.13M 0.07% 375
2021
Q2 		$3.75M Buy
+18,282
New +$3.59M 0.53% 26
2020
Q2 		– Sell
-5,400
Closed -$504K – 305
2020
Q1 		$504K Sell
5,400
-24,639
-82% -$3.19M 0.13% 213
2019
Q4 		$4.81M Buy
+30,039
New +$4.81M 0.26% 118
2019
Q1 		– Sell
-88,797
Closed -$14M – 534
2018
Q4 		$14M Buy
88,797
+20,200
+29% +$3.37M 0.78% 25
2018
Q3 		$11.5M Buy
+68,597
New +$10.5M 0.7% 32
2018
Q1 		– Sell
-53,397
Closed -$5.32M – 343
2017
Q4 		$5.32M Buy
+53,397
New +$4.91M 0.54% 46
2017
Q3 		– Sell
-32,197
Closed -$3.75M – 427
2017
Q2 		$3.75M Buy
32,197
+24,500
+318% +$3.36M 0.54% 53
2017
Q1 		$1.14M Buy
+7,697
New +$1.24M 0.22% 157
2016
Q4 		– Sell
-16,897
Closed -$2.52M – 557
2016
Q3 		$2.52M Buy
16,897
+5,000
+42% +$799K 0.74% 33
2016
Q2 		$1.92M Buy
+11,897
New +$1.84M 0.66% 28
2016
Q1 		– Sell
-997
Closed -$150K – 520
2015
Q4 		$150K Buy
+997
New +$173K 0.1% 283
2015
Q2 		– Sell
-1,300
Closed -$195K – 515
2015
Q1 		$195K Buy
+1,300
New +$200K 0.32% 110
2014
Q1 		– Sell
-200
Closed -$22K – 264
2013
Q4 		$22K Buy
+200
New +$19.8K 0.02% 487

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Seven Eight Capital's AAP Position: Q1 2024 in Review

Seven Eight Capital sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 14,379 shares — an estimated $878K sold.

Seven Eight Capital first reported a position in AAP in Q4 2013 and held it in 17 quarters. The position peaked at $14M in Q4 2018. 409 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Seven Eight Capital reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,379 Advance Auto Parts shares in Q1 2024, an estimated $878K.
  • Seven Eight Capital first reported a position in Advance Auto Parts in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Advance Auto Parts position peaked at $14M in Q4 2018.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.