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Aquatic Capital Management’s CarParts.com PRTS Stock Holding History

Aquatic Capital 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
Q1 		– Sell
-5,480
Closed -$173K – 1561
2023
Q4 		$173K Buy
5,480
+2,880
+111% +$97.3K ﹤0.01% 886
2023
Q3 		$107K Sell
2,600
-2,060
-44% -$91.3K ﹤0.01% 810
2023
Q2 		$198K Buy
4,660
+3,800
+442% +$170K 0.01% 670
2023
Q1 		$46K Buy
+860
New +$54.5K ﹤0.01% 908

Other funds holding PRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aquatic Capital Management's PRTS Position: Q1 2024 in Review

Aquatic Capital Management sold out of CarParts.com (PRTS) in Q1 2024, closing a stake of 5,480 shares — an estimated $173K sold.

Aquatic Capital Management first reported a position in PRTS in Q1 2023 and held it in 4 quarters. The position peaked at $198K in Q2 2023. 96 funds tracked by Wall St. Rank hold PRTS as of Q1 2024.

  • Aquatic Capital Management reported no remaining CarParts.com position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 5,480 CarParts.com shares in Q1 2024, an estimated $173K.
  • Aquatic Capital Management first reported a position in CarParts.com in Q1 2023 and held it in 4 quarters.
  • Aquatic Capital Management's CarParts.com position peaked at $198K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held CarParts.com as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.