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Clearline Capital’s Advance Auto Parts AAP Stock Holding History

Clearline 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
Q3 		– Sell
-41,899
Closed -$1.95M – 109
2025
Q2 		$1.95M Sell
41,899
-160,883
-79% -$6.45M 0.07% 84
2025
Q1 		$7.95M Sell
202,782
-143,893
-42% -$6.17M 0.48% 43
2024
Q4 		$16.4M Sell
346,675
-98,569
-22% -$4.01M 2.17% 14
2024
Q3 		$17.4M Buy
445,244
+39,699
+10% +$2.1M 0.74% 22
2024
Q2 		$25.7M Buy
405,545
+217,276
+115% +$15.6M 0.71% 12
2024
Q1 		$16M Sell
188,269
-141,722
-43% -$9.78M 0.78% 19
2023
Q4 		$20.1M Sell
329,991
-275,932
-46% -$15.1M 1.23% 13
2023
Q3 		$33.9M Buy
605,923
+36,740
+6% +$2.46M 2.91% 6
2023
Q2 		$40M Buy
+569,183
New +$58.6M 2.32% 3
2020
Q4 		– Sell
-16,480
Closed -$2.53M – 71
2020
Q3 		$2.53M Hold
16,480
– – 0.66% 44
2020
Q2 		$2.35M Sell
16,480
-52,533
-76% -$6.68M 0.77% 37
2020
Q1 		$6.44M Buy
69,013
+35,239
+104% +$4.56M 2.98% 12
2019
Q4 		$5.41M Buy
+33,774
New +$5.41M 2.32% 15
2018
Q1 		– Sell
-3,700
Closed -$369K – 39
2017
Q4 		$369K Buy
+3,700
New +$340K 0.19% 43
2017
Q3 		– Sell
-33,579
Closed -$3.92M – 49
2017
Q2 		$3.92M Sell
33,579
-7,298
-18% -$1M 2.47% 15
2017
Q1 		$6.06M Sell
40,877
-33,845
-45% -$5.44M 2.86% 14
2016
Q4 		$12.6M Buy
74,722
+20,769
+38% +$3.27M 5.73% 5
2016
Q3 		$8.04M Sell
53,953
-8,913
-14% -$1.42M 2.51% 14
2016
Q2 		$10.2M Sell
62,866
-87,433
-58% -$13.5M 2.02% 16
2016
Q1 		$24.1M Buy
150,299
+31,428
+26% +$4.73M 6.06% 5
2015
Q4 		$17.9M Sell
118,871
-95,050
-44% -$16.5M 2.78% 12
2015
Q3 		$40.5M Buy
+213,921
New +$37.1M 6.84% 4

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Clearline Capital's AAP Position: Q3 2025 in Review

Clearline Capital sold out of Advance Auto Parts (AAP) in Q3 2025, closing a stake of 41,899 shares — an estimated $1.95M sold.

Clearline Capital first reported a position in AAP in Q3 2015 and held it in 22 quarters. The position peaked at $40.5M in Q3 2015. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

  • Clearline Capital reported no remaining Advance Auto Parts position as of Q3 2025 after selling out during the quarter.
  • Clearline Capital sold 41,899 Advance Auto Parts shares in Q3 2025, an estimated $1.95M.
  • Clearline Capital first reported a position in Advance Auto Parts in Q3 2015 and held it in 22 quarters.
  • Clearline Capital's Advance Auto Parts position peaked at $40.5M in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.