DTL
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Dynamic Technology Lab’s CarParts.com PRTS Stock Holding History

Dynamic Technology Lab’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
2024
Q2 		– Sell
-11,782
Closed -$191K – 1291
2024
Q1 		$191K Buy
11,782
+3,621
+44% +$90.7K 0.02% 923
2023
Q4 		$258K Buy
+8,161
New +$276K 0.03% 804
2023
Q3 		– Sell
-4,233
Closed -$180K – 1241
2023
Q2 		$180K Sell
4,233
-12,269
-74% -$548K 0.02% 848
2023
Q1 		$881K Buy
16,502
+14,530
+737% +$921K 0.08% 428
2022
Q4 		$123K Sell
1,972
-7,200
-78% -$377K 0.01% 972
2022
Q3 		$474K Sell
9,172
-760
-8% -$55.3K 0.05% 649
2022
Q2 		$689K Buy
9,932
+2,732
+38% +$199K 0.08% 447
2022
Q1 		$482K Buy
7,200
+989
+16% +$85.2K 0.06% 597
2021
Q4 		$696K Sell
6,211
-46
-0.7% -$6.33K 0.08% 440
2021
Q3 		$977K Buy
6,257
+5,257
+526% +$913K 0.12% 280
2021
Q2 		$204K Sell
1,000
-592
-37% -$99.1K 0.02% 933
2021
Q1 		$227K Buy
+1,592
New +$257K 0.03% 903
2017
Q3 		– Sell
-2,628
Closed -$85K – 1306
2017
Q2 		$85K Buy
+2,628
New +$88.6K 0.02% 950
2016
Q4 		– Sell
-4,186
Closed -$137K – 1106
2016
Q3 		$137K Buy
+4,186
New +$159K 0.04% 786

Other funds holding PRTS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dynamic Technology Lab's PRTS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 11,782 shares — an estimated $191K sold.

Dynamic Technology Lab first reported a position in PRTS in Q3 2016 and held it in 14 quarters. The position peaked at $977K in Q3 2021. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,782 CarParts.com shares in Q2 2024, an estimated $191K.
  • Dynamic Technology Lab first reported a position in CarParts.com in Q3 2016 and held it in 14 quarters.
  • Dynamic Technology Lab's CarParts.com position peaked at $977K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.