AAP — ADVANCE AUTO PARTS INC

Ownership history in Pathstone Holdings, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pathstone Holdings, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,847 -3,419 -41.4% 0.00% $298K $60.73
2024 Q2 ADDED 8,266 +1,561 +23.3% 0.00% $523K $60.90
2024 Q1 ADDED 6,705 +1,087 +19.3% 0.00% $571K $81.56
2023 Q4 INITIATED 5,618 — — 0.00% $343K —
% 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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