Hedge Fund - Lionstone Capital Management
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $161.96 |
| 2 | 2022 - Q3 (2022-09-30) | $5,472,000 | 2.27% | 35,000 | $182.68 |
| 3 | 2022 - Q2 (2022-06-30) | $8,204,000 | 2.93% | 47,400 | $198.30 |
| 4 | 2022 - Q1 (2022-03-31) | $13,947,000 | 4.13% | 67,392 | $219.89 |
| 5 | 2021 - Q4 (2021-12-31) | $19,194,000 | 4.66% | 80,017 | $228.41 |
| 6 | 2021 - Q3 (2021-09-30) | $16,715,000 | 4.37% | 80,017 | $208.37 |
| 7 | 2021 - Q2 (2021-06-30) | $16,415,000 | 3.99% | 80,017 | $196.16 |
| 8 | 2021 - Q1 (2021-03-31) | $14,682,000 | 3.74% | 80,017 | $167.73 |
| 9 | 2020 - Q4 (2020-12-31) | $12,603,000 | 3.72% | 80,017 | $154.24 |
| 10 | 2020 - Q3 (2020-09-30) | $12,283,000 | 4.5% | 80,017 | $150.58 |
| 11 | 2020 - Q2 (2020-06-30) | $11,398,000 | 4.83% | 80,017 | $127.14 |
| 12 | 2020 - Q1 (2020-03-31) | $7,467,000 | 4.81% | 80,017 | $129.52 |
| 13 | 2019 - Q4 (2019-12-31) | $22,307,000 | 10.64% | 139,280 | $160.23 |
| 14 | 2019 - Q3 (2019-09-30) | $28,234,000 | 13.16% | 170,700 | $150.29 |
| 15 | 2019 - Q2 (2019-06-30) | $26,312,000 | 11.68% | 170,700 | $162.37 |
| 16 | 2019 - Q1 (2019-03-31) | $29,109,000 | 13.31% | 170,700 | $161.48 |
| 17 | 2018 - Q4 (2018-12-31) | $29,146,000 | 14.13% | 185,100 | $167.04 |
| 18 | 2018 - Q3 (2018-09-30) | $31,158,000 | 12.76% | 185,100 | $153.67 |
| 19 | 2018 - Q2 (2018-06-30) | $25,118,000 | 10.68% | 185,100 | $121.51 |
| 20 | 2018 - Q1 (2018-03-31) | $21,944,000 | 9.94% | 185,100 | $114.26 |
| 21 | 2017 - Q4 (2017-12-31) | $18,453,000 | 8.7% | 185,100 | $91.97 |
| 22 | 2017 - Q3 (2017-09-30) | $15,277,000 | 7.19% | 154,000 | $100.94 |
| 23 | 2017 - Q2 (2017-06-30) | $17,955,000 | 9.13% | 154,000 | $137.30 |
| 24 | 2017 - Q1 (2017-03-31) | $17,999,000 | 10.35% | 121,400 | $160.70 |
| 25 | 2016 - Q4 (2016-12-31) | $17,994,000 | 10.48% | 106,400 | $157.21 |
| 26 | 2016 - Q3 (2016-09-30) | $15,866,000 | 9.73% | 106,400 | $159.80 |
| 27 | 2016 - Q2 (2016-06-30) | $4,590,000 | 2.83% | 28,400 | $154.36 |
The displayed share prices are average quarterly stock market prices.