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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
2025
Q4 		– Sell
-89,500
Closed -$5.5M – 486
2025
Q3 		$5.5M Buy
+89,500
New +$5.29M 0.48% 52
2024
Q2 		– Sell
-1,000
Closed -$85.1K – 265
2024
Q1 		$85.1K Buy
+1,000
New +$69K 0.01% 336
2023
Q4 		– Sell
-28,500
Closed -$1.59M – 279
2023
Q3 		$1.59M Buy
28,500
+24,500
+613% +$1.64M 0.22% 76
2023
Q2 		$281K Buy
4,000
+1,000
+33% +$103K 0.04% 246
2023
Q1 		$365K Buy
+3,000
New +$420K 0.07% 216

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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. 401 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.
  • 401 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.