AC
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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 1.02% 36
2024
Q3 		$2.9M Buy
74,495
+4,630
+7% +$245K 0.58% 53
2024
Q2 		$4.42M Sell
69,865
-100
-0.1% -$7.16K 0.92% 34
2024
Q1 		$5.95M Hold
69,965
– – 1.35% 25
2023
Q4 		$4.27M Buy
69,965
+32,613
+87% +$1.79M 1% 36
2023
Q3 		$2.09M Buy
37,352
+13,137
+54% +$880K 0.62% 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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return