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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

D.E. Shaw & Co New York $127B 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 $46.5B AUM 20.93% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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