AAP — ADVANCE AUTO PARTS INC

Ownership history in CASTLEARK MANAGEMENT LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in ADVANCE AUTO PARTS INC (AAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.1%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 70,705 +52,425 +286.8% 0.12% $4.3M $60.73
2015 Q4 ADDED 18,280 +3,100 +20.4% 0.08% $2.8M $131.79
2015 Q3 INITIATED 15,180 — — 0.09% $2.9M $165.90
% of Fund (quarterly)    AAP price (monthly, adj. close)

Other funds also holding AAP

As of 2025 Q4 — sorted by position size

H PARTNERS MANAGEMENT, LLC 3Y 7Y 22.4% Legion Partners Asset Management, LLC 3Y 7Y 18.32% Estuary Capital Management LP 6.57% Solas Capital Management, LLC 3Y 7Y 4.3% Savoir Faire Capital Management, L.P. 3.88% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 3.42% Medina Value Partners, LLC 3Y 2.82% Fluent Financial, LLC 3Y 7Y 2.37% Maple Rock Capital Partners Inc. 3Y 7Y 1.76% Parkwood LLC 3Y 7Y 1.5%
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