Position
Fidelity in Advance Auto Parts Inc
Back to the book · All holders of AAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $130.9K$52.75 → $62.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.94M | $76.4M | — | — | — | 0.0% |
| Q1 2026 | 1.29M | $67.8M | $52.75 | $17.3M | −$25.9M | 0.0% |
| Q2 2026 | 13.8K | $859.9K | $62.22 | $130.9K | −$67.1M | 0.0% |