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	–	47
2023 Q1	$83.3K	Buy	+1,560	New	+$98.8K	0.03%	35
2018 Q3	–	Sell	-23,373	Closed	-$351K	–	28
2018 Q2	$351K	Sell	23,373 -79,190	-77%	-$1.39M	0.2%	25
2018 Q1	$2.1M	Hold	102,563	–	–	1.72%	17
2017 Q4	$2.58M	Hold	102,563	–	–	2.07%	18
2017 Q3	$2.96M	Buy	102,563 +43,909	+75%	+$1.26M	2.35%	16
2017 Q2	$1.9M	Buy	58,654 +3,620	+7%	+$122K	1.74%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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