Hedge Fund - East Side Capital (RR Partners)
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $208.37 |
| 2 | 2021 - Q2 (2021-06-30) | $75,697,000 | 8.14% | 369,004 | $196.16 |
| 3 | 2021 - Q1 (2021-03-31) | $67,709,000 | 8.22% | 369,004 | $167.73 |
| 4 | 2020 - Q4 (2020-12-31) | $58,122,000 | 8.55% | 369,004 | $154.24 |
| 5 | 2020 - Q3 (2020-09-30) | $25,773,000 | 4.45% | 167,900 | $150.58 |
The displayed share prices are average quarterly stock market prices.