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

Castleark 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
2020
Q4 		– Sell
-33,452
Closed -$3.62M – 361
2020
Q3 		$3.62M Buy
+33,452
New +$4.09M 0.14% 145

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PWAM
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GIPM
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Vanguard Group
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DCM
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CS
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JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

Castleark Management's PRTS Position: Q4 2020 in Review

Castleark Management sold out of CarParts.com (PRTS) in Q4 2020, closing a stake of 33,452 shares — an estimated $3.62M sold.

Castleark Management first reported a position in PRTS in Q3 2020 and held it in 1 quarter. The position peaked at $3.62M in Q3 2020. 117 funds tracked by Wall St. Rank hold PRTS as of Q4 2020.

  • Castleark Management reported no remaining CarParts.com position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 33,452 CarParts.com shares in Q4 2020, an estimated $3.62M.
  • Castleark Management first reported a position in CarParts.com in Q3 2020 and held it in 1 quarter.
  • Castleark Management's CarParts.com position peaked at $3.62M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held CarParts.com as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.