Joel Greenblatt - Gotham Asset Management
Holding/activity history for Advance Auto Parts, Inc. (AAP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 108,604 | 0.02 | Reduce 37.73% | <0.01 | $37.89–65.20 · VW $50.89i | $5,728,861 | SEC |
| 2025 Q4 | 174,416 | 0.03 | Add 23.38% | <0.01 | $38.88–62.85 · VW $48.79i | $6,854,549 | SEC |
| 2025 Q3 | 141,370 | 0.04 | Reduce 21.94% | 0.01 | $46.10–70.00 · VW $58.30i | $8,680,118 | SEC |
| 2025 Q2 | 181,101 | 0.05 | Add 702.79% | 0.04 | $28.89–53.60 · VW $42.70i | $8,419,385 | SEC |
| 2025 Q1 | 22,559 | <0.01 | Buy | <0.01 | $33.08–50.59 · VW $41.47i | $884,538 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $35.59–48.95 · VW $40.81i | SEC | |
| 2024 Q3 | 25,223 | 0.01 | Reduce 65.43% | 0.04 | $37.51–64.92 · VW $49.08i | $983,445 | SEC |
| 2024 Q2 | 72,972 | 0.06 | Add 648.66% | 0.05 | $60.61–86.47 · VW $70.54i | $4,621,317 | SEC |
| 2024 Q1 | 9,747 | 0.01 | Add 31.38% | <0.01 | $60.19–88.56 · VW $71.76i | $829,372 | SEC |
| 2023 Q4 | 7,419 | <0.01 | Buy | <0.01 | $47.73–66.04 · VW $54.85i | $452,782 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $63.56–129.90 · VW $83.40i | SEC | |
| 2023 Q1 | 11,890 | 0.04 | Add 346.66% | 0.03 | $109.05–158.22 · VW $136.92i | $1,445,943 | SEC |
| 2022 Q4 | 2,662 | 0.01 | Add 37.57% | <0.01 | $138.52–194.35 · VW $161.99i | $391,394 | SEC |
| 2022 Q3 | 1,935 | <0.01 | Reduce 0.10% | $154.46–212.25 · VW $177.65i | $303,000 | SEC | |
| 2022 Q2 | 1,937 | 0.01 | Reduce 85.98% | 0.08 | $164.00–231.43 · VW $192.82i | $335,000 | SEC |
| 2022 Q1 | 13,812 | 0.09 | Add 16.88% | 0.01 | $190.79–244.55 · VW $214.50i | $2,859,000 | SEC |
| 2021 Q4 | 11,817 | 0.09 | Reduce 47.43% | 0.09 | $205.26–243.05 · VW $228.18i | $2,835,000 | SEC |
| 2021 Q3 | 22,478 | 0.19 | Reduce 34.42% | 0.10 | $197.50–220.12 · VW $208.74i | $4,695,000 | SEC |
| 2021 Q2 | 34,276 | 0.30 | Add 7.81% | 0.02 | $179.60–210.18 · VW $197.01i | $7,031,000 | SEC |
| 2021 Q1 | 31,793 | 0.26 | Reduce 31.14% | 0.08 | $143.15–187.91 · VW $164.69i | $5,834,000 | SEC |
| 2020 Q4 | 46,172 | 0.24 | Add 4.30% | <0.01 | $142.59–164.08 · VW $152.98i | $7,273,000 | SEC |
| 2020 Q3 | 44,268 | 0.22 | Add 246.55% | 0.16 | $131.90–170.50 · VW $152.27i | $6,795,000 | SEC |
| 2020 Q2 | 12,774 | 0.05 | Reduce 77.89% | 0.12 | $81.94–153.47 · VW $127.58i | $1,820,000 | SEC |
| 2020 Q1 | 57,787 | 0.15 | Add 41.76% | 0.04 | $71.33–160.95 · VW $123.58i | $5,393,000 | SEC |
| 2019 Q4 | 40,763 | 0.12 | Add 350.27% | 0.09 | $150.50–171.43 · VW $160.04i | $6,529,000 | SEC |
| 2019 Q3 | 9,053 | 0.03 | Reduce 82.28% | 0.10 | $130.09–165.97 · VW $148.44i | $1,497,000 | SEC |
| 2019 Q2 | 51,097 | 0.13 | Reduce 58.23% | 0.18 | $149.03–182.56 · VW $160.78i | $7,876,000 | SEC |
| 2019 Q1 | 122,340 | 0.31 | Reduce 43.13% | 0.23 | $150.05–178.69 · VW $162.84i | $20,863,000 | SEC |
| 2018 Q4 | 215,132 | 0.53 | Add 6.75% | 0.03 | $148.37–186.15 · VW $166.07i | $33,875,000 | SEC |
| 2018 Q3 | 201,536 | 0.47 | Reduce 5.13% | 0.02 | $133.42–171.33 · VW $155.32i | $33,925,000 | SEC |
| 2018 Q2 | 212,434 | 0.42 | Reduce 1.10% | <0.01 | $102.15–143.42 · VW $123.08i | $28,827,000 | SEC |
| 2018 Q1 | 214,803 | 0.36 | Reduce 24.18% | 0.10 | $99.71–123.90 · VW $113.77i | $25,465,000 | SEC |
| 2017 Q4 | 283,292 | 0.41 | Add 11.04% | 0.04 | $78.81–107.79 · VW $93.45i | $28,241,000 | SEC |
| 2017 Q3 | 255,120 | 0.38 | Buy | 0.38 | $82.21–118.73 · VW $101.38i | $25,308,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $146.18–177.50 · VW $159.22i | SEC | |
| 2016 Q4 | 13,018 | 0.03 | Buy | 0.03 | $134.08–177.83 · VW $157.52i | $2,202,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $132.98–164.14 · VW $153.62i | SEC | |
| 2016 Q1 | 81,266 | 0.15 | Reduce 26.56% | 0.05 | $131.59–165.99 · VW $149.70i | $13,030,000 | SEC |
| 2015 Q4 | 110,649 | 0.18 | Add 548.02% | 0.16 | $144.73–201.24 · VW $170.10i | $16,654,000 | SEC |
| 2015 Q3 | 17,075 | 0.03 | Reduce 68.21% | 0.05 | $151.30–192.50 · VW $174.18i | $3,236,000 | SEC |
| 2015 Q2 | 53,707 | 0.07 | Buy | 0.07 | $142.63–165.16 · VW $152.17i | $8,555,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $119.71–139.58 · VW $130.02i | SEC | |
| 2014 Q2 | 2,252 | <0.01 | Reduce 57.66% | <0.01 | $115.76–136.12 · VW $125.74i | $304,000 | SEC |
| 2014 Q1 | 5,319 | 0.01 | Add 136.19% | <0.01 | $109.29–129.99 · VW $121.12i | $673,000 | SEC |
| 2013 Q4 | 2,252 | <0.01 | Reduce 86.56% | 0.04 | $80.28–111.94 · VW $100.06i | $249,000 | SEC |
| 2013 Q3 | 16,753 | 0.05 | Buy | 0.05 | $78.91–84.93 · VW $81.79i | $1,385,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $77.98–88.74 · VW $82.50i | SEC | |
| 2013 Q1 | 5,381 | 0.02 | Reduce 76.67% | 0.08 | $71.48–83.07 · VW $77.28i | $445,000 | SEC |
| 2012 Q4 | 23,068 | 0.10 | Reduce 46.14% | 0.10 | $64.36–84.00 · VW $73.02i | $1,669,000 | SEC |
| 2012 Q3 | 42,828 | 0.21 | Reduce 12.32% | 0.03 | $66.31–74.39 · VW $70.02i | $2,931,000 | SEC |
| 2012 Q2 | 48,848 | 0.26 | Add 338.96% | 0.20 | $60.87–93.08 · VW $76.31i | $3,332,000 | SEC |
| 2012 Q1 | 11,128 | 0.09 | Buy | 0.09 | $68.79–91.05 · VW $82.60i | $986,000 | SEC |
Price snapshot:
Current price$55.31
Avg. buy price$44.39
+/- since buy24.59%
52-week low$37.33
52-week high$68.62