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	–	2202
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	–	2476
2021 Q4	$1.11M	Buy	+9,907	New	+$1.36M	0.03%	704
2021 Q3	–	Sell	-1,600	Closed	-$326K	–	2122
2021 Q2	$326K	Buy	+1,600	New	+$268K	0.01%	1232
2021 Q1	–	Sell	-14,260	Closed	-$1.77M	–	1740
2020 Q4	$1.77M	Buy	+14,260	New	+$1.84M	0.07%	301

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

Boothbay Fund Management's PRTS Position: Q2 2023 in Review

Boothbay Fund Management sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,082 shares — an estimated $57.8K sold.

Boothbay Fund Management first reported a position in PRTS in Q4 2020 and held it in 6 quarters. The position peaked at $1.77M in Q4 2020. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

Boothbay Fund Management reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,082 CarParts.com shares in Q2 2023, an estimated $57.8K.
Boothbay Fund Management first reported a position in CarParts.com in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's CarParts.com position peaked at $1.77M in Q4 2020.
115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

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