Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

SecurityAAP / Advance Auto Parts, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in AAP / Advance Auto Parts, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Advance Auto Parts, Inc. (US:AAP) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 5,552 shares of Advance Auto Parts, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -100.00 0
2024-02-14 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,552 1,265 29.51 339 41.42 0.1098
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,287 -1,590 -27.05 240 -42.13 0.1700
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,877 -5,273 -47.29 413 -69.52 0.0706
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,150 8,031 257.49 1,356 195.85 0.2504
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,119 -3,777 -54.77 459 -57.51 0.0865
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,896 -6,316 -47.81 1,078 -52.86 0.1749
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,212 12,100 1,088.13 2,287 903.07 0.5170
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,112 -13,473 -92.38 228 -91.48 0.1258
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,585 -9,488 -39.41 2,676 -29.43 0.3132
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 24,073 24,073 3,792 0.4571
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -3,568 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,568 -11,837 -76.84 333 -86.51 0.1208
2020-02-13 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,405 15,405 2,468 0.1750
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -13,978 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,978 -18,422 -56.86 2,383 -53.29 0.1885
2019-02-14 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 32,400 14,876 84.89 5,102 72.95 0.7149
2018-11-13 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,524 13,821 373.24 2,950 487.65 0.5522
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,703 -10,459 -73.85 502 -70.10 0.1038
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,162 8,710 159.76 1,679 208.64 0.2033
2018-02-12 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,452 5,452 544 0.0432
2017-08-09 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -13,031 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,031 -14,068 -51.91 1,932 -57.84 0.1447
2017-02-08 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 27,099 27,099 4,583 0.3062
2016-11-10 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -9,975 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,975 9,975 0.00 1,613 0.1131
2016-05-11 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 0 0 0.0000
2016-02-11 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -12,529 -100.00 0 -100.00
2015-11-09 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,529 12,529 0.00 2,375 0.3355
2015-08-07 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -10,639 -100.00 0 -100.00
2015-05-08 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,639 10,639 0.00 1,593 0.2635
2015-02-11 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -13,040 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,040 2,930 28.98 1,699 24.56 0.4345
2014-08-11 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,110 5,351 112.44 1,364 126.58 0.4402
2014-05-06 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,759 -201 -4.05 602 9.65 0.2657
2014-02-04 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,960 4,960 69.51 549 130.67 0.3768
2013-11-07 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -2,926 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,926 2,926 238 0.5836
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.