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
2023 Q4	–	Sell	-75,000	Closed	-$4.2M	–	525
2023 Q3	$4.2M	Buy	+75,000	New	+$5.02M	0.1%	257
2017 Q4	–	Sell	-64,500	Closed	-$6.4M	–	544
2017 Q3	$6.4M	Buy	+64,500	New	+$6.51M	0.24%	119
2016 Q4	–	Sell	-18,500	Closed	-$2.76M	–	403
2016 Q3	$2.76M	Buy	+18,500	New	+$2.96M	0.17%	174

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.