TwinBeech Capital’s Advance Auto Parts AAP Stock Holding History

TwinBeech 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
2023 Q4	–	Sell	-32,673	Closed	-$1.83M	–	613
2023 Q3	$1.83M	Buy	+32,673	New	+$2.19M	0.04%	420
2023 Q2	–	Sell	-144,287	Closed	-$17.5M	–	562
2023 Q1	$17.5M	Sell	144,287 -28,287	-16%	-$3.96M	0.36%	82
2022 Q4	$25.4M	Buy	+172,574	New	+$27.9M	0.48%	52
2022 Q3	–	Sell	-23,633	Closed	-$4.09M	–	590
2022 Q2	$4.09M	Buy	+23,633	New	+$4.69M	0.18%	144
2021 Q2	–	Sell	-1,738	Closed	-$319K	–	423
2021 Q1	$319K	Sell	1,738 -13,202	-88%	-$2.21M	0.05%	362
2020 Q4	$2.35M	Buy	+14,940	New	+$2.3M	0.38%	84
2020 Q3	–	Sell	-12,913	Closed	-$1.84M	–	404
2020 Q2	$1.84M	Buy	+12,913	New	+$1.64M	0.4%	79
2020 Q1	–	Sell	-6,399	Closed	-$1.02M	–	269
2019 Q4	$1.02M	Buy	+6,399	New	+$1.03M	0.3%	112

Other funds holding AAP

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

TwinBeech Capital's AAP Position: Q4 2023 in Review

TwinBeech Capital sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 32,673 shares — an estimated $1.83M sold.

TwinBeech Capital first reported a position in AAP in Q4 2019 and held it in 8 quarters. The position peaked at $25.4M in Q4 2022. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

TwinBeech Capital reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 32,673 Advance Auto Parts shares in Q4 2023, an estimated $1.83M.
TwinBeech Capital first reported a position in Advance Auto Parts in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Advance Auto Parts position peaked at $25.4M in Q4 2022.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.