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
2021 Q4	–	Sell	-5,000	Closed	-$780K	–	1862
2021 Q3	$780K	Buy	+5,000	New	+$869K	0.01%	1099

Other funds holding PRTS

PWAM

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.