Hedge Fund - Estuary Capital
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $47,361,083 | 9.23% | 1,018,737 | $40.08 |
| 2 | 2025 - Q1 (2025-03-31) | $49,336,767 | 11.97% | 1,258,270 | $42.89 |
| 3 | 2024 - Q4 (2024-12-31) | $45,167,483 | 13.19% | 955,117 | $40.72 |
| 4 | 2024 - Q3 (2024-09-30) | $30,683,882 | 8.23% | 786,968 | $53.02 |
| 5 | 2024 - Q2 (2024-06-30) | $33,303,790 | 10.73% | 525,877 | $71.60 |
| 6 | 2024 - Q1 (2024-03-31) | $22,844,708 | 9.28% | 268,477 | $69.04 |
| 7 | 2023 - Q4 (2023-12-31) | $11,011,155 | 6.66% | 180,422 | $54.75 |
The displayed share prices are average quarterly stock market prices.
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