Fuller & Thaler Asset Management
PRTS icon

Fuller & Thaler Asset Management’s CarParts.com PRTS Stock Holding History

Fuller & Thaler Asset 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
-32,817
Closed -$1.7M – 527
2022
Q3 		$1.7M Buy
32,817
+458
+1% +$33.3K 0.01% 352
2022
Q2 		$2.25M Buy
+32,359
New +$2.36M 0.02% 339

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

Fuller & Thaler Asset Management's PRTS Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 32,817 shares — an estimated $1.7M sold.

Fuller & Thaler Asset Management first reported a position in PRTS in Q2 2022 and held it in 2 quarters. The position peaked at $2.25M in Q2 2022. 144 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 32,817 CarParts.com shares in Q4 2022, an estimated $1.7M.
  • Fuller & Thaler Asset Management first reported a position in CarParts.com in Q2 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's CarParts.com position peaked at $2.25M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.