AllianceBernstein’s CarParts.com PRTS Stock Holding History

AllianceBernstein’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
2024 Q2	–	Sell	-3,620	Closed	-$58.6K	–	3286
2024 Q1	$58.6K	Hold	3,620	–	–	﹤0.01%	3075
2023 Q4	$114K	Hold	3,620	–	–	﹤0.01%	3056
2023 Q3	$149K	Hold	3,620	–	–	﹤0.01%	3018
2023 Q2	$154K	Hold	3,620	–	–	﹤0.01%	3027
2023 Q1	$193K	Sell	3,620 -730	-17%	-$46.3K	﹤0.01%	2915
2022 Q4	$272K	Hold	4,350	–	–	﹤0.01%	2904
2022 Q3	$225K	Hold	4,350	–	–	﹤0.01%	2975
2022 Q2	$302K	Hold	4,350	–	–	﹤0.01%	2879
2022 Q1	$291K	Buy	4,350 +10	+0.2%	+$861	﹤0.01%	2883
2021 Q4	$486K	Hold	4,340	–	–	﹤0.01%	2757
2021 Q3	$677K	Hold	4,340	–	–	﹤0.01%	2642
2021 Q2	$884K	Buy	+4,340	New	+$727K	﹤0.01%	2589
2021 Q1	–	Sell	-2,490	Closed	-$309K	–	3291
2020 Q4	$309K	Sell	2,490 -1,070	-30%	-$138K	﹤0.01%	2838
2020 Q3	$385K	Sell	3,560 -220	-6%	-$26.9K	﹤0.01%	2671
2020 Q2	$327K	Buy	+3,780	New	+$201K	﹤0.01%	2842
2014 Q3	–	Sell	-60	Closed	-$2K	–	3455
2014 Q2	$2K	Buy	+60	New	+$1.97K	﹤0.01%	3388
2013 Q3	–	Sell	-347	Closed	-$4K	–	3493
2013 Q2	$4K	Buy	+347	New	+$4.21K	﹤0.01%	3199

Other funds holding PRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AllianceBernstein's PRTS Position: Q2 2024 in Review

AllianceBernstein sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 3,620 shares — an estimated $58.6K sold.

AllianceBernstein first reported a position in PRTS in Q2 2013 and held it in 17 quarters. The position peaked at $884K in Q2 2021. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

AllianceBernstein reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 3,620 CarParts.com shares in Q2 2024, an estimated $58.6K.
AllianceBernstein first reported a position in CarParts.com in Q2 2013 and held it in 17 quarters.
AllianceBernstein's CarParts.com position peaked at $884K in Q2 2021.
88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.