Delphia (USA)’s CarParts.com PRTS Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-1,475	Closed	-$76K	–	346
2022 Q3	$76K	Buy	1,475 +45	+3%	+$3.27K	0.09%	263
2022 Q2	$99K	Buy	+1,430	New	+$104K	0.07%	339

Other funds holding PRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delphia (USA)'s PRTS Position: Q4 2022 in Review

Delphia (USA) sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 1,475 shares — an estimated $76K sold.

Delphia (USA) first reported a position in PRTS in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2022. 144 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

Delphia (USA) reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 1,475 CarParts.com shares in Q4 2022, an estimated $76K.
Delphia (USA) first reported a position in CarParts.com in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s CarParts.com position peaked at $99K in Q2 2022.
144 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.