Castle Hook Partners’s CarParts.com PRTS Stock Holding History

Castle Hook Partners’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	-13,922	Closed	-$1.5M	–	53
2020 Q3	$1.5M	Buy	+13,922	New	+$1.7M	0.06%	44

Other funds holding PRTS

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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

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

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

Castle Hook Partners's PRTS Position: Q4 2020 in Review

Castle Hook Partners sold out of CarParts.com (PRTS) in Q4 2020, closing a stake of 13,922 shares — an estimated $1.5M sold.

Castle Hook Partners first reported a position in PRTS in Q3 2020 and held it in 1 quarter. The position peaked at $1.5M in Q3 2020. 117 funds tracked by Wall St. Rank hold PRTS as of Q4 2020.

Castle Hook Partners reported no remaining CarParts.com position as of Q4 2020 after selling out during the quarter.
Castle Hook Partners sold 13,922 CarParts.com shares in Q4 2020, an estimated $1.5M.
Castle Hook Partners first reported a position in CarParts.com in Q3 2020 and held it in 1 quarter.
Castle Hook Partners's CarParts.com position peaked at $1.5M in Q3 2020.
117 funds tracked by Wall St. Rank held CarParts.com as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.