Hedge Fund - Eminence Capital
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $42.89 |
| 2 | 2024 - Q4 (2024-12-31) | $87,213,589 | 1.33% | 1,844,229 | $40.72 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $228.41 |
| 4 | 2021 - Q3 (2021-09-30) | $99,342,000 | 1.34% | 475,571 | $208.37 |
| 5 | 2021 - Q2 (2021-06-30) | $199,156,000 | 2.45% | 970,831 | $196.16 |
| 6 | 2021 - Q1 (2021-03-31) | $152,907,000 | 1.89% | 833,328 | $167.73 |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $121.32 |
| 8 | 2013 - Q4 (2013-12-31) | $104,051,000 | 1.84% | 940,111 | $99.24 |
| 9 | 2013 - Q3 (2013-09-30) | $117,012,000 | 2.58% | 1,415,237 | $81.77 |
| 10 | 2013 - Q2 (2013-06-30) | $232,061,000 | 5.69% | 2,858,955 | $82.78 |
| 11 | 2013 - Q1 (2013-03-31) | $214,871,000 | 5.55% | 2,599,768 | $76.52 |
| 12 | 2012 - Q4 (2012-12-31) | $153,433,000 | 4.54% | 2,120,700 | $72.94 |
| 13 | 2012 - Q3 (2012-09-30) | $53,147,000 | 1.62% | 776,550 | $70.18 |
| 14 | 2012 - Q1 (2012-03-31) | $8,137,000 | 0.28% | 91,876 | $81.21 |
| 15 | 2011 - Q4 (2011-12-31) | $55,668,000 | 1.87% | 799,476 | $65.99 |
| 16 | 2011 - Q3 (2011-09-30) | $42,374,000 | 1.43% | 729,329 | $57.70 |
The displayed share prices are average quarterly stock market prices.