Hedge Fund - Legion Partners Asset Management
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,469,475 | 18.32% | 800,750 | $50.12 |
| 2 | 2025 - Q3 (2025-09-30) | $49,166,050 | 26.61% | 800,750 | $59.11 |
| 3 | 2025 - Q2 (2025-06-30) | $37,226,868 | 22.38% | 800,750 | $40.08 |
| 4 | 2025 - Q1 (2025-03-31) | $31,397,408 | 20.84% | 800,750 | $42.89 |
| 5 | 2024 - Q4 (2024-12-31) | $21,852,468 | 12.74% | 800,750 | $40.72 |
| 6 | 2024 - Q3 (2024-09-30) | $32,079,023 | 11.12% | 822,750 | $53.02 |
| 7 | 2024 - Q2 (2024-06-30) | $49,793,213 | 15.36% | 786,250 | $71.60 |
| 8 | 2024 - Q1 (2024-03-31) | $65,770,316 | 15.22% | 772,950 | $69.04 |
| 9 | 2023 - Q4 (2023-12-31) | $47,173,139 | 12.29% | 772,950 | $54.75 |
The displayed share prices are average quarterly stock market prices.