WAM
AAP icon

Weiss Asset Management’s Advance Auto Parts AAP Stock Holding History

Weiss Asset Management’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
-15,596
Closed -$738K – 306
2024
Q4 		$738K Buy
15,596
+195
+1% +$7.94K 0.01% 404
2024
Q3 		$600K Sell
15,401
-503,024
-97% -$26.7M 0.01% 487
2024
Q2 		$32.8M Buy
+518,425
New +$37.1M 1.24% 19

Other funds holding AAP

BlackRock
BlackRock New York $5.72T 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 $2.92B AUM 30.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's AAP Position: Q1 2025 in Review

Weiss Asset Management sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 15,596 shares — an estimated $738K sold.

Weiss Asset Management first reported a position in AAP in Q2 2024 and held it in 3 quarters. The position peaked at $32.8M in Q2 2024. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Weiss Asset Management reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 15,596 Advance Auto Parts shares in Q1 2025, an estimated $738K.
  • Weiss Asset Management first reported a position in Advance Auto Parts in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's Advance Auto Parts position peaked at $32.8M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.