Twin Tree Management’s Advance Auto Parts AAP Stock Holding History

Twin Tree Management’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 Q4	–	Sell	-6,500	Closed	-$364K	–	1339
2023 Q3	$364K	Buy	+6,500	New	+$435K	﹤0.01%	1050
2021 Q4	–	Sell	-16,500	Closed	-$3.45M	–	1546
2021 Q3	$3.45M	Sell	16,500 -1,900	-10%	-$396K	0.01%	898
2021 Q2	$3.77M	Sell	18,400 -64,400	-78%	-$12.6M	0.01%	761
2021 Q1	$15.2M	Buy	+82,800	New	+$13.9M	0.06%	345
2020 Q1	–	Sell	-43,900	Closed	-$7.03M	–	1319
2019 Q4	$7.03M	Sell	43,900 -32,000	-42%	-$5.13M	0.02%	427
2019 Q3	$12.6M	Buy	75,900 +49,800	+191%	+$7.48M	0.05%	265
2019 Q2	$4.02M	Buy	+26,100	New	+$4.24M	0.02%	509
2019 Q1	–	Sell	-1,000	Closed	-$157K	–	1276
2018 Q4	$157K	Buy	+1,000	New	+$167K	﹤0.01%	1074
2018 Q3	–	Sell	-107,000	Closed	-$14.5M	–	1021
2018 Q2	$14.5M	Buy	107,000 +84,300	+371%	+$10.2M	0.09%	192
2018 Q1	$2.69M	Buy	22,700 +15,400	+211%	+$1.76M	0.02%	464
2017 Q4	$728K	Hold	7,300	–	–	0.01%	760
2017 Q3	$724K	Buy	+7,300	New	+$737K	0.01%	721
2015 Q3	–	Sell	-4,100	Closed	-$653K	–	1288
2015 Q2	$653K	Buy	+4,100	New	+$626K	0.02%	772

Other funds holding AAP

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CIP

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

Twin Tree Management's AAP Position: Q1 2023 in Review

Twin Tree Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 18,944 shares — an estimated $2.79M sold.

Twin Tree Management first reported a position in AAP in Q1 2015 and held it in 18 quarters. The position peaked at $11M in Q3 2021. 613 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Twin Tree Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Twin Tree Management sold 18,944 Advance Auto Parts shares in Q1 2023, an estimated $2.79M.
Twin Tree Management first reported a position in Advance Auto Parts in Q1 2015 and held it in 18 quarters.
Twin Tree Management's Advance Auto Parts position peaked at $11M in Q3 2021.
613 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.