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Weiss Multi-Strategy Advisers’s Advance Auto Parts AAP Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-85,586
Closed -$5.22M – 3
2023
Q4 		$5.22M Buy
85,586
+45,586
+114% +$2.5M 0.13% 215
2023
Q3 		$2.24M Buy
40,000
+5,000
+14% +$335K 0.05% 360
2023
Q2 		$2.46M Buy
+35,000
New +$3.6M 0.05% 441
2019
Q1 		– Sell
-4,769
Closed -$751K – 499
2018
Q4 		$751K Sell
4,769
-51,331
-91% -$8.57M 0.03% 318
2018
Q3 		$9.44M Sell
56,100
-47,670
-46% -$7.33M 0.25% 107
2018
Q2 		$14.1M Buy
+103,770
New +$12.6M 0.34% 70
2017
Q1 		– Sell
-142,160
Closed -$24M – 538
2016
Q4 		$24M Buy
142,160
+50,300
+55% +$7.91M 1.17% 12
2016
Q3 		$13.7M Buy
91,860
+75,687
+468% +$12.1M 0.85% 19
2016
Q2 		$2.61M Buy
+16,173
New +$2.5M 0.2% 156
2016
Q1 		– Sell
-15,095
Closed -$2.27M – 458
2015
Q4 		$2.27M Sell
15,095
-1,989
-12% -$345K 0.16% 160
2015
Q3 		$3.24M Buy
+17,084
New +$2.96M 0.14% 132
2014
Q1 		– Sell
-95,670
Closed -$10.6M – 941
2013
Q4 		$10.6M Buy
+95,670
New +$9.49M 0.23% 133
2013
Q3 		– Sell
-131,000
Closed -$10.6M – 890
2013
Q2 		$10.6M Buy
+131,000
New +$10.8M 0.31% 99

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AAP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 85,586 shares — an estimated $5.22M sold.

Weiss Multi-Strategy Advisers first reported a position in AAP in Q2 2013 and held it in 13 quarters. The position peaked at $24M in Q4 2016. 410 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 85,586 Advance Auto Parts shares in Q1 2024, an estimated $5.22M.
  • Weiss Multi-Strategy Advisers first reported a position in Advance Auto Parts in Q2 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Advance Auto Parts position peaked at $24M in Q4 2016.
  • 410 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.