Boothbay Fund Management’s CarParts.com PRTS Stock Holding History

Boothbay Fund 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	-1,082	Closed	-$57.8K	–	2259
2023 Q1	$57.8K	Sell	1,082 -131	-11%	-$8.3K	﹤0.01%	2010
2022 Q4	$75.9K	Sell	1,213 -2,348	-66%	-$123K	﹤0.01%	1846
2022 Q3	$184K	Buy	+3,561	New	+$259K	0.01%	1876
2022 Q1	–	Sell	-9,907	Closed	-$1.11M	–	2549
2021 Q4	$1.11M	Buy	+9,907	New	+$1.36M	0.03%	704
2021 Q3	–	Sell	-1,600	Closed	-$326K	–	2183
2021 Q2	$326K	Buy	+1,600	New	+$268K	0.01%	1232
2021 Q1	–	Sell	-14,260	Closed	-$1.77M	–	1802
2020 Q4	$1.77M	Buy	+14,260	New	+$1.84M	0.09%	301

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