CM
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Caption Management’s CarParts.com PRTS Stock Holding History

Caption 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
2022
Q1 		– Sell
-14,850
Closed -$1.66M – 1839
2021
Q4 		$1.66M Buy
14,850
+5,000
+51% +$689K 0.02% 854
2021
Q3 		$1.54M Sell
9,850
-11,710
-54% -$2.03M 0.02% 872
2021
Q2 		$4.39M Buy
21,560
+20,850
+2,937% +$3.49M 0.06% 403
2021
Q1 		$102K Buy
+710
New +$115K ﹤0.01% 956

Other funds holding PRTS

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Caption Management's PRTS Position: Q2 2021 in Review

Caption Management sold out of CarParts.com (PRTS) in Q2 2021, closing a stake of 9,000 shares — an estimated $1.51M sold.

Caption Management first reported a position in PRTS in Q4 2020 and held it in 2 quarters. The position peaked at $1.86M in Q4 2020. 122 funds tracked by Wall St. Rank hold PRTS as of Q2 2021.

  • Caption Management reported no remaining CarParts.com position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 9,000 CarParts.com shares in Q2 2021, an estimated $1.51M.
  • Caption Management first reported a position in CarParts.com in Q4 2020 and held it in 2 quarters.
  • Caption Management's CarParts.com position peaked at $1.86M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held CarParts.com as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.