Alpine Global Management’s CarParts.com PRTS Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-10,770	Closed	-$108K	–	390
2024 Q2	$108K	Buy	+10,770	New	+$131K	0.02%	400
2023 Q1	–	Sell	-2,041	Closed	-$128K	–	353
2022 Q4	$128K	Buy	+2,041	New	+$107K	0.04%	125

Other funds holding PRTS

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alpine Global Management's PRTS Position: Q3 2024 in Review

Alpine Global Management sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 10,770 shares — an estimated $108K sold.

Alpine Global Management first reported a position in PRTS in Q4 2022 and held it in 2 quarters. The position peaked at $128K in Q4 2022. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

Alpine Global Management reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 10,770 CarParts.com shares in Q3 2024, an estimated $108K.
Alpine Global Management first reported a position in CarParts.com in Q4 2022 and held it in 2 quarters.
Alpine Global Management's CarParts.com position peaked at $128K in Q4 2022.
62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.