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Fox Run Management’s CarParts.com PRTS Stock Holding History

Fox Run 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
2022
Q4 		– Sell
-1,106
Closed -$57K – 836
2022
Q3 		$57K Buy
1,106
+10
+0.9% +$727 0.02% 574
2022
Q2 		$76K Buy
+1,096
New +$80K 0.04% 481
2021
Q4 		– Sell
-1,144
Closed -$179K – 660
2021
Q3 		$179K Buy
+1,144
New +$199K 0.11% 397

Other funds holding PRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CC
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's PRTS Position: Q4 2022 in Review

Fox Run Management sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 1,106 shares — an estimated $57K sold.

Fox Run Management first reported a position in PRTS in Q3 2021 and held it in 3 quarters. The position peaked at $179K in Q3 2021. 144 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

  • Fox Run Management reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 1,106 CarParts.com shares in Q4 2022, an estimated $57K.
  • Fox Run Management first reported a position in CarParts.com in Q3 2021 and held it in 3 quarters.
  • Fox Run Management's CarParts.com position peaked at $179K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.