AAP — ADVANCE AUTO PARTS INC

Ownership history in Edgestream Partners, L.P.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
1.38% (2019 Q2)
Avg. % of fund
0.28%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 104,221 +9,066 +9.5% 0.19% $6.4M $60.73
2025 Q2 REDUCED 95,155 -13,032 -12.0% 0.12% $4.4M $45.79
2024 Q4 ADDED 108,187 +95,887 +779.6% 0.22% $5.1M $45.97
2024 Q1 REDUCED 12,300 -669 -5.2% 0.05% $1.0M $81.56
2020 Q4 REDUCED 12,969 -7,132 -35.5% 0.10% $2.0M $139.94
2020 Q1 ADDED 20,101 +958 +5.0% 0.17% $1.9M $82.51
2019 Q3 REDUCED 19,143 -60,301 -75.9% 0.30% $3.2M $145.77
2019 Q2 ADDED 79,444 +73,777 +1301.9% 1.38% $12.2M $135.80
2019 Q1 ADDED 5,667 +3,852 +212.2% 0.14% $966K $150.18
2016 Q3 INITIATED 1,815 — — 0.15% $271K $130.73
% 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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