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

Archon 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
2023 Q2	–	Sell	-1,560	Closed	-$83.3K	–	43
2023 Q1	$83.3K	Buy	+1,560	New	+$98.8K	0.02%	35
2018 Q3	–	Sell	-23,373	Closed	-$351K	–	27
2018 Q2	$351K	Sell	23,373 -79,190	-77%	-$1.39M	0.11%	25
2018 Q1	$2.1M	Hold	102,563	–	–	0.21%	17
2017 Q4	$2.58M	Hold	102,563	–	–	1.29%	18
2017 Q3	$2.96M	Buy	102,563 +43,909	+75%	+$1.26M	1.59%	16
2017 Q2	$1.9M	Buy	58,654 +3,620	+7%	+$122K	1.54%	20
2017 Q1	$1.84M	Buy	55,034 +29,640	+117%	+$1,000K	2.63%	16
2016 Q4	$894K	Buy	+25,394	New	+$784K	1.54%	18

Other funds holding PRTS

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PAMP

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

NSIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Archon Capital Management's PRTS Position: Q2 2023 in Review

Archon Capital Management sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,560 shares — an estimated $83.3K sold.

Archon Capital Management first reported a position in PRTS in Q4 2016 and held it in 8 quarters. The position peaked at $2.96M in Q3 2017. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

Archon Capital Management reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
Archon Capital Management sold 1,560 CarParts.com shares in Q2 2023, an estimated $83.3K.
Archon Capital Management first reported a position in CarParts.com in Q4 2016 and held it in 8 quarters.
Archon Capital Management's CarParts.com position peaked at $2.96M in Q3 2017.
115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on Archon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.