STUDIO INVESTMENT MANAGEMENT LLC AAP — ADVANCE AUTO PARTS INC

Ownership history in STUDIO INVESTMENT MANAGEMENT LLC  ·  17 quarters on record

AI Ownership Summary

STUDIO INVESTMENT MANAGEMENT LLC reported ADVANCE AUTO PARTS INC (AAP) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows AAP at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STUDIO INVESTMENT MANAGEMENT LLC's position in ADVANCE AUTO PARTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AAP was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAP stock page STUDIO INVESTMENT MANAGEMENT LLC fund profile STUDIO INVESTMENT MANAGEMENT LLC full holdings
How STUDIO INVESTMENT MANAGEMENT LLC held AAP — position size vs. price
% of Fund (quarterly)    AAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 16.1% -34.7% ✅ 4,269 -818 -16.1% 0.05% $262K 2025-11-07 $48.17
2025 Q2 REDUCED — — — 5,087 -14 -0.3% 0.05% $236K 2025-07-30 $54.98
2025 Q1 REDUCED 8.2% +19.5% ❌ 5,101 -456 -8.2% 0.04% $200K 2025-05-14 $32.09
2024 Q4 ADDED — — — 5,557 +350 +6.7% 0.06% $263K 2025-02-14 $46.58
2024 Q3 ADDED — — — 5,207 +1,524 +41.4% 0.04% $203K 2024-11-12 $38.62
2024 Q2 ADDED — — — 3,683 +430 +13.2% 0.05% $233K 2024-08-07 $56.70
2024 Q1 ADDED — — — 3,253 +528 +19.4% 0.07% $277K 2024-05-15 $72.62
2023 Q4 ADDED — — — 2,725 +34 +1.3% 0.04% $166K 2024-02-16 $61.54
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAP

As of 2026 Q1 — sorted by position size

Fluent Financial, LLC 3Y 7Y 0.84% Roberts Wealth Advisors, LLC 3Y 0.81% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.74% Fearless Solutions, LLC dba Best Invest 0.21% REXFORD CAPITAL INC 0.14% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% Investors Research Corp 3Y 7Y 0.05% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% WESBANCO BANK INC 3Y 7Y 0.03% ROMANO BROTHERS AND COMPANY 3Y 0.03%

FAQ About STUDIO INVESTMENT MANAGEMENT LLC and AAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has STUDIO INVESTMENT MANAGEMENT LLC reported owning AAP?

STUDIO INVESTMENT MANAGEMENT LLC reported AAP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AAP position in STUDIO INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AAP was 0.07% in 2024 Q1.

What is the latest reported AAP position on this page?

The most recent filing on this page is 2025 Q3, when STUDIO INVESTMENT MANAGEMENT LLC reported 4,269 shares, equal to 0.05% of portfolio, with an estimated market value of $262K.

What does the chart on this AAP ownership page compare?

The chart compares STUDIO INVESTMENT MANAGEMENT LLC's quarterly AAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STUDIO INVESTMENT MANAGEMENT LLC time their AAP position?

Based on 13F filing dates vs. subsequent AAP price moves, STUDIO INVESTMENT MANAGEMENT LLC correctly timed 3 out of 16 reported position changes (19%). The annualised alpha on AAP relative to SPY over the holding period was -34.7%.

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