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.