Shay Capital’s Advance Auto Parts AAP Stock Holding History

Shay 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 Q2	–	Sell	-22,093	Closed	-$1.88M	–	266
2024 Q1	$1.88M	Buy	+22,093	New	+$1.53M	0.29%	60
2023 Q3	–	Sell	-1,500	Closed	-$100K	–	350
2023 Q2	$105K	Buy	+1,500	New	+$154K	0.01%	329
2022 Q4	–	Sell	-3,000	Closed	-$469K	–	285
2022 Q3	$469K	Buy	3,000 +1,150	+62%	+$210K	0.1%	153
2022 Q2	$320K	Buy	+1,850	New	+$367K	0.06%	241

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Shay Capital's AAP Position: Q2 2024 in Review

Shay Capital sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 22,093 shares — an estimated $1.88M sold.

Shay Capital first reported a position in AAP in Q2 2022 and held it in 4 quarters. The position peaked at $1.88M in Q1 2024. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

Shay Capital reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 22,093 Advance Auto Parts shares in Q2 2024, an estimated $1.88M.
Shay Capital first reported a position in Advance Auto Parts in Q2 2022 and held it in 4 quarters.
Shay Capital's Advance Auto Parts position peaked at $1.88M in Q1 2024.
400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.