Hedge Fund - Fir Tree
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $29,781,500 | 7.19% | 350,000 | $69.04 |
| 2 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $100.94 |
| 3 | 2017 - Q2 (2017-06-30) | $106,325,000 | 3.19% | 911,957 | $137.30 |
| 4 | 2017 - Q1 (2017-03-31) | $96,511,000 | 3.81% | 650,957 | $160.70 |
| 5 | 2016 - Q4 (2016-12-31) | $117,165,000 | 4.72% | 692,791 | $157.21 |
| 6 | 2016 - Q3 (2016-09-30) | $193,585,000 | 8.28% | 1,298,182 | $159.80 |
| 7 | 2016 - Q2 (2016-06-30) | $184,676,000 | 7.55% | 1,142,582 | $154.36 |
| 8 | 2016 - Q1 (2016-03-31) | $172,566,000 | 6.53% | 1,076,248 | $150.37 |
| 9 | 2015 - Q4 (2015-12-31) | $200,853,000 | 3.56% | 1,334,480 | $173.70 |
| 10 | 2015 - Q3 (2015-09-30) | $252,924,000 | 4.23% | 1,334,480 | $173.33 |
| 11 | 2015 - Q2 (2015-06-30) | $251,140,000 | 3.99% | 1,576,621 | $152.74 |
| 12 | 2015 - Q1 (2015-03-31) | $274,672,000 | 3.91% | 1,834,941 | $154.20 |
| 13 | 2014 - Q4 (2014-12-31) | $44,280,000 | 0.46% | 278,000 | $146.90 |
The displayed share prices are average quarterly stock market prices.