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BRANT POINT INVESTMENT MANAGEMENT LLC > AAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADVANCE AUTO PARTS INCAAP0-22,5370-2,740,725,000 
03/31/2023ADVANCE AUTO PARTS INCAAP22,537-37,7332,740,725,0002,731,302,000$121,610.02
09/30/2022ADVANCE AUTO PARTS INCAAP60,270-11,6269,423,000-3,021,000$156.35
06/30/2022ADVANCE AUTO PARTS INCAAP71,89616,59512,444,000999,000$173.08
03/31/2022ADVANCE AUTO PARTS INCAAP55,301011,445,000-1,821,000$206.96
12/31/2021ADVANCE AUTO PARTS INCAAP55,30112413,266,0001,740,000$239.89
09/30/2021ADVANCE AUTO PARTS INCAAP55,17717711,526,000243,000$208.89
06/30/2021ADVANCE AUTO PARTS INCAAP55,000011,283,0001,191,000$205.15
03/31/2021ADVANCE AUTO PARTS INCAAP55,000010,092,0001,429,000$183.49
12/31/2020ADVANCE AUTO PARTS INCAAP55,000-2,0008,663,000-87,000$157.51
09/30/2020ADVANCE AUTO PARTS INCAAP57,0005,1258,750,0001,360,000$153.51
06/30/2020ADVANCE AUTO PARTS INCAAP51,87524,5007,390,0004,835,000$142.46
03/31/2020ADVANCE AUTO PARTS INCAAP27,375-6,2002,555,000-648,000$93.33
12/31/2019ADVANCE AUTO PARTS INCAAP33,5754,0753,203,000-1,676,000$95.40
09/30/2019ADVANCE AUTO PARTS INCAAP29,500-17,5004,879,000-2,366,000$165.39
06/30/2019ADVANCE AUTO PARTS INCAAP47,000-7,4307,245,000-2,037,000$154.15
03/31/2019ADVANCE AUTO PARTS INCAAP54,4302,9039,282,0001,169,000$170.53
12/31/2018ADVANCE AUTO PARTS INCAAP51,52717,5008,113,0002,385,000$157.45
09/30/2018ADVANCE AUTO PARTS INCAAP34,02734,0275,728,0005,728,000$168.34
12/31/2017ADVANCE AUTO PARTS INCAAP0-16,4000-1,627,000 
09/30/2017ADVANCE AUTO PARTS INCAAP16,400-4,7001,627,000-833,000$99.21
06/30/2017ADVANCE AUTO PARTS INCAAP21,100-13,0252,460,000-2,599,000$116.59
03/31/2017ADVANCE AUTO PARTS INCAAP34,1259,6005,059,000911,000$148.25
12/31/2016ADVANCE AUTO PARTS INCAAP24,525-11,3004,148,000-1,194,000$169.13
09/30/2016ADVANCE AUTO PARTS INCAAP35,8255255,342,000-364,000$149.11
06/30/2016ADVANCE AUTO PARTS INCAAP35,3005,7005,706,000960,000$161.64
03/31/2016ADVANCE AUTO PARTS INCAAP29,60029,6004,746,0004,746,000$160.34
12/31/2015ADVANCE AUTO PARTS INCAAP30,400-15,2004,576,000-471,000$150.53
09/30/2015ADVANCE AUTO PARTS INCAAP56,90011,30010,784,0005,737,000$189.53
06/30/2015ADVANCE AUTO PARTS INCAAP40,500-5,1006,451,0001,404,000$159.28
03/31/2015ADVANCE AUTO PARTS INCAAP45,500-1006,811,0001,764,000$149.69
12/31/2014ADVANCE AUTO PARTS INCAAP47,5001,9007,566,0002,519,000$159.28
09/30/2014ADVANCE AUTO PARTS INCAAP46,4008006,046,000999,000$130.30
06/30/2014ADVANCE AUTO PARTS INCAAP46,8001,2006,314,0001,267,000$134.91
03/31/2014ADVANCE AUTO PARTS INCAAP46,8001,2005,920,000873,000$126.50
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