AG
PRTS icon

Algert Global’s CarParts.com PRTS Stock Holding History

Algert Global’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,860
Closed -$20.1K – 1303
2024
Q4 		$20.1K Sell
1,860
-2,648
-59% -$24.3K ﹤0.01% 1151
2024
Q3 		$40.9K Buy
4,508
+2,442
+118% +$23.1K ﹤0.01% 1145
2024
Q2 		$20.7K Hold
2,066
– – ﹤0.01% 1474
2024
Q1 		$33.5K Sell
2,066
-1,218
-37% -$30.5K ﹤0.01% 1042
2023
Q4 		$104K Sell
3,284
-4,679
-59% -$158K ﹤0.01% 1069
2023
Q3 		$328K Buy
7,963
+1,188
+18% +$52.6K 0.02% 868
2023
Q2 		$288K Buy
+6,775
New +$303K 0.01% 916
2023
Q1 		– Sell
-2,857
Closed -$179K – 1275
2022
Q4 		$179K Sell
2,857
-5,156
-64% -$270K 0.01% 1025
2022
Q3 		$414K Buy
8,013
+5,260
+191% +$382K 0.03% 862
2022
Q2 		$191K Buy
+2,753
New +$201K 0.01% 1033
2021
Q4 		– Sell
-8,279
Closed -$1.29M – 1081
2021
Q3 		$1.29M Buy
8,279
+5,634
+213% +$979K 0.17% 147
2021
Q2 		$539K Buy
+2,645
New +$443K 0.18% 177

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's PRTS Position: Q1 2025 in Review

Algert Global sold out of CarParts.com (PRTS) in Q1 2025, closing a stake of 1,860 shares — an estimated $20.1K sold.

Algert Global first reported a position in PRTS in Q2 2021 and held it in 12 quarters. The position peaked at $1.29M in Q3 2021. 59 funds tracked by Wall St. Rank hold PRTS as of Q1 2025.

  • Algert Global reported no remaining CarParts.com position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 1,860 CarParts.com shares in Q1 2025, an estimated $20.1K.
  • Algert Global first reported a position in CarParts.com in Q2 2021 and held it in 12 quarters.
  • Algert Global's CarParts.com position peaked at $1.29M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held CarParts.com as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.