BOOTHBAY FUND MANAGEMENT, LLC

Position in AAP — Advance Auto Parts Inc

CIK 1549230 NEW YORK, NY

Position in AAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,902,126

+$10,116,126 QoQ

Shares Held

175,219

+776.1% QoQ

Ownership

0.291%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#56

of 366 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. AAP ranks #1 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAP	Advance Auto Parts Inc This page	175,219	$10,902,126
2	AZO	Autozone Inc	2,370	$7,574,377
3	ORLY	O Reilly Automotive Inc	56,509	$5,203,913
4	GTX	Garrett Motion Inc.	137,430	$4,979,088
5	BWA	Borgwarner Inc	50,864	$3,377,369
6	MOD	Modine Manufacturing Co	8,332	$2,224,810
7	DCH	Dauch Corp	195,487	$1,059,539
8	GPC	Genuine Parts Co	7,298	$861,018

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,902,126	175,219	+776.1%	Shares	Other	2026-08-14
2025-12-31	$786,000	20,000	+318.1%	Shares	Other	2026-02-17
2024-03-31	$406,985	4,783	-71.2%	Shares	Other	2024-05-15
2023-12-31	$1,015,295	16,636	-60.2%	Shares	Other	2024-02-14
2023-09-30	$2,337,035	41,785	+452.9%	Shares	Other	2023-11-14
2023-06-30	$531,327	7,558	-90.1%	Shares	Other	2023-08-14
2023-03-31	$9,260,844	76,152	+550.3%	Shares	Other	2023-05-15
2022-12-31	$1,721,868	11,711	+172.1%	Shares	Other	2023-02-14
2022-09-30	$672,887	4,304	-45.5%	Shares	Other	2022-11-14
2022-06-30	$1,366,026	7,892	+508.0%	Shares	Other	2022-08-15
2021-12-31	$311,364	1,298	-84.2%	Shares	Other	2022-02-14
2021-09-30	$1,717,493	8,222	—	Shares	Other	2021-11-15
No filing history on record for this holder in this stock.