ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 78,000 Value ($000) $12,286 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 78,000 Value ($000) $11,973 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 100,000 Value ($000) $14,245 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 136,376 Value ($000) $12,727 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 203,000 Value ($000) $32,512 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 187,000 Value ($000) $30,930 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 129,000 Value ($000) $19,884 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 87,700 Value ($000) $14,955 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 66,700 Value ($000) $10,503 Avg Close $147.00 Range $130.62 - $163.81