Bailard’s CarParts.com PRTS Stock Holding History

Bailard’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
2020 Q4	–	Sell	-1,310	Closed	-$142K	–	666
2020 Q3	$142K	Sell	1,310 -209	-14%	-$25.6K	0.01%	511
2020 Q2	$132K	Buy	+1,519	New	+$80.9K	0.01%	476

Other funds holding PRTS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMP

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

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

Bailard's PRTS Position: Q4 2020 in Review

Bailard sold out of CarParts.com (PRTS) in Q4 2020, closing a stake of 1,310 shares — an estimated $142K sold.

Bailard first reported a position in PRTS in Q2 2020 and held it in 2 quarters. The position peaked at $142K in Q3 2020. 117 funds tracked by Wall St. Rank hold PRTS as of Q4 2020.

Bailard reported no remaining CarParts.com position as of Q4 2020 after selling out during the quarter.
Bailard sold 1,310 CarParts.com shares in Q4 2020, an estimated $142K.
Bailard first reported a position in CarParts.com in Q2 2020 and held it in 2 quarters.
Bailard's CarParts.com position peaked at $142K in Q3 2020.
117 funds tracked by Wall St. Rank held CarParts.com as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.