Hedge Fund - Stormborn Capital Management
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $150.58 |
| 2 | 2020 - Q2 (2020-06-30) | $5,698,000 | 6.56% | 40,000 | $127.14 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $160.23 |
| 4 | 2019 - Q3 (2019-09-30) | $7,443,000 | 4.69% | 45,000 | $150.29 |
| 5 | 2019 - Q2 (2019-06-30) | $3,083,000 | 2.38% | 20,000 | $162.37 |
| 6 | 2019 - Q1 (2019-03-31) | $12,034,000 | 8.59% | 70,567 | $161.48 |
| 7 | 2018 - Q4 (2018-12-31) | $6,241,000 | 9.14% | 39,638 | $167.04 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $121.51 |
| 9 | 2018 - Q1 (2018-03-31) | $7,647,000 | 5.14% | 64,503 | $114.26 |
The displayed share prices are average quarterly stock market prices.