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Annandale Capital’s Advance Auto Parts AAP Stock Holding History

Annandale 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
2025
Q1 		– Sell
-109,241
Closed -$5.17M – 128
2024
Q4 		$5.17M Buy
109,241
+34,746
+47% +$1.41M 0.82% 36
2024
Q3 		$2.9M Buy
74,495
+4,630
+7% +$245K 0.41% 53
2024
Q2 		$4.42M Sell
69,865
-100
-0.1% -$7.16K 0.76% 34
2024
Q1 		$5.95M Hold
69,965
– – 1.1% 25
2023
Q4 		$4.27M Buy
69,965
+32,613
+87% +$1.79M 0.8% 36
2023
Q3 		$2.09M Buy
37,352
+13,137
+54% +$880K 0.52% 48
2023
Q2 		$1.7M Buy
24,215
+2,200
+10% +$226K 0.49% 48
2023
Q1 		$2.68M Buy
22,015
+16,515
+300% +$2.31M 0.85% 33
2022
Q4 		$809K Buy
+5,500
New +$891K 0.27% 64

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Annandale Capital's AAP Position: Q1 2025 in Review

Annandale Capital sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 109,241 shares — an estimated $5.17M sold.

Annandale Capital first reported a position in AAP in Q4 2022 and held it in 9 quarters. The position peaked at $5.95M in Q1 2024. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Annandale Capital reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Annandale Capital sold 109,241 Advance Auto Parts shares in Q1 2025, an estimated $5.17M.
  • Annandale Capital first reported a position in Advance Auto Parts in Q4 2022 and held it in 9 quarters.
  • Annandale Capital's Advance Auto Parts position peaked at $5.95M in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.