Citadel Investment Advisory’s Advance Auto Parts AAP Stock Holding History

Citadel Investment Advisory’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 Q2	–	Sell	-2,300	Closed	-$90K	–	84
2025 Q1	$90K	Hold	2,300	–	–	0.04%	80
2024 Q4	$109K	Sell	2,300 -100	-4%	-$4.07K	0.06%	80
2024 Q3	$94K	Sell	2,400 -125	-5%	-$6.63K	0.05%	80
2024 Q2	$160K	Sell	2,525 -25	-1%	-$1.79K	0.09%	77
2024 Q1	$217K	Hold	2,550	–	–	0.12%	75
2023 Q4	$156K	Sell	2,550 -8	-0.3%	-$438	0.1%	80
2023 Q3	$143K	Hold	2,558	–	–	0.09%	80
2023 Q2	$180K	Hold	2,558	–	–	0.12%	77
2023 Q1	$311K	Hold	2,558	–	–	0.21%	66
2022 Q4	$376K	Sell	2,558 -50	-2%	-$8.1K	0.26%	62
2022 Q3	$408K	Hold	2,608	–	–	0.31%	57
2022 Q2	$451K	Hold	2,608	–	–	0.31%	59
2022 Q1	$540K	Hold	2,608	–	–	0.31%	58
2021 Q4	$626K	Sell	2,608 -35	-1%	-$7.99K	0.37%	52
2021 Q3	$552K	Hold	2,643	–	–	0.34%	54
2021 Q2	$542K	Hold	2,643	–	–	0.34%	53
2021 Q1	$485K	Hold	2,643	–	–	0.32%	56
2020 Q4	$416K	Buy	+2,643	New	+$408K	0.3%	59

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Investment Advisory's AAP Position: Q2 2025 in Review

Citadel Investment Advisory sold out of Advance Auto Parts (AAP) in Q2 2025, closing a stake of 2,300 shares — an estimated $90K sold.

Citadel Investment Advisory first reported a position in AAP in Q4 2020 and held it in 18 quarters. The position peaked at $626K in Q4 2021. 352 funds tracked by Wall St. Rank hold AAP as of Q2 2025.

Citadel Investment Advisory reported no remaining Advance Auto Parts position as of Q2 2025 after selling out during the quarter.
Citadel Investment Advisory sold 2,300 Advance Auto Parts shares in Q2 2025, an estimated $90K.
Citadel Investment Advisory first reported a position in Advance Auto Parts in Q4 2020 and held it in 18 quarters.
Citadel Investment Advisory's Advance Auto Parts position peaked at $626K in Q4 2021.
352 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2025.

Based on Citadel Investment Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.