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
2022 Q4	–	Sell	-41,600	Closed	-$6.5M	–	1248
2022 Q3	$6.5M	Buy	+41,600	New	+$7.6M	0.01%	694
2021 Q4	–	Sell	-40,600	Closed	-$8.48M	–	1547
2021 Q3	$8.48M	Buy	40,600 +32,300	+389%	+$6.73M	0.02%	626
2021 Q2	$1.7M	Hold	8,300	–	–	﹤0.01%	924
2021 Q1	$1.52M	Buy	+8,300	New	+$1.39M	0.01%	907
2020 Q3	–	Sell	-7,000	Closed	-$997K	–	1177
2020 Q2	$997K	Buy	+7,000	New	+$890K	﹤0.01%	1051
2019 Q4	–	Sell	-4,500	Closed	-$744K	–	1201
2019 Q3	$744K	Hold	4,500	–	–	﹤0.01%	864
2019 Q2	$694K	Buy	+4,500	New	+$731K	﹤0.01%	863
2019 Q1	–	Sell	-114,800	Closed	-$18.1M	–	1278
2018 Q4	$18.1M	Buy	114,800 +59,300	+107%	+$9.91M	0.11%	191
2018 Q3	$9.34M	Sell	55,500 -33,900	-38%	-$5.21M	0.06%	266
2018 Q2	$12.1M	Sell	89,400 -33,700	-27%	-$4.09M	0.07%	229
2018 Q1	$14.6M	Buy	+123,100	New	+$14.1M	0.12%	145
2015 Q4	–	Sell	-2,900	Closed	-$550K	–	1355
2015 Q3	$550K	Sell	2,900 -1,400	-33%	-$243K	0.01%	746
2015 Q2	$685K	Buy	+4,300	New	+$657K	0.02%	760

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.