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Dmitry Balyasny’s CarParts.com PRTS Stock Holding History

Dmitry Balyasny’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
2023
Q4 		– Sell
-3,821
Closed -$157K – 2816
2023
Q3 		$157K Buy
+3,821
New +$169K ﹤0.01% 2071
2022
Q3 		– Sell
-67,502
Closed -$4.68M – 3181
2022
Q2 		$4.68M Buy
67,502
+44,395
+192% +$3.24M 0.02% 970
2022
Q1 		$1.55M Buy
23,107
+9,048
+64% +$779K ﹤0.01% 1468
2021
Q4 		$1.57M Buy
+14,059
New +$1.94M 0.01% 1305
2021
Q3 		– Sell
-4,309
Closed -$877K – 2328
2021
Q2 		$877K Buy
4,309
+3,265
+313% +$547K ﹤0.01% 1345
2021
Q1 		$149K Buy
+1,044
New +$169K ﹤0.01% 1601

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dmitry Balyasny's PRTS Position: Q4 2023 in Review

Dmitry Balyasny sold out of CarParts.com (PRTS) in Q4 2023, closing a stake of 3,821 shares — an estimated $157K sold.

Dmitry Balyasny first reported a position in PRTS in Q1 2021 and held it in 6 quarters. The position peaked at $4.68M in Q2 2022. 107 funds tracked by Wall St. Rank hold PRTS as of Q4 2023.

  • Dmitry Balyasny reported no remaining CarParts.com position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 3,821 CarParts.com shares in Q4 2023, an estimated $157K.
  • Dmitry Balyasny first reported a position in CarParts.com in Q1 2021 and held it in 6 quarters.
  • Dmitry Balyasny's CarParts.com position peaked at $4.68M in Q2 2022.
  • 107 funds tracked by Wall St. Rank held CarParts.com as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.