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Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

AAP holding history

Advance Auto Parts Inc in every 13F filed by Cinctive Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAP overviewAll 13F holders of AAPFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of AAP by Cinctive Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−26,452−100.0%Sold outHolders
Q2 202426,452$1.68M0.1%−26,778−50.3%ReducedHolders
Q1 202453,230$4.53M0.2%−7,789−12.8%ReducedHolders
Q4 202361,019$3.72M0.3%+9,779+19.1%AddedHolders
Q3 202351,240$2.87M0.2%+46,910+1,083.4%AddedHolders
Q2 20234,330$304.4K<0.1%−63,390−93.6%ReducedHolders
Q1 202367,720$8.24M0.3%+21,790+47.4%AddedHolders
Q4 202245,930$6.75M0.3%+3,267+7.7%AddedHolders
Q3 202242,663$6.67M0.3%+8,590+25.2%AddedHolders
Q2 202234,073$5.90M0.3%+5,449+19.0%AddedHolders
Q1 202228,624$5.92M0.3%−47,961−62.6%ReducedHolders
Q4 202176,585$18.4M0.9%+25,818+50.9%AddedHolders
Q3 202150,767$10.6M0.6%−13,425−20.9%ReducedHolders
Q2 202164,192$13.2M0.7%+11,860+22.7%AddedHolders
Q1 202152,332$9.60M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.