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G2 Investment Partners Management’s CarParts.com PRTS Stock Holding History

G2 Investment Partners 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
2023
Q2 		– Sell
-69,522
Closed -$3.71M – 108
2023
Q1 		$3.71M Buy
69,522
+2,715
+4% +$172K 1.04% 35
2022
Q4 		$4.18M Sell
66,807
-47,693
-42% -$2.5M 1.24% 31
2022
Q3 		$5.92M Sell
114,500
-28,813
-20% -$2.09M 1.84% 18
2022
Q2 		$9.95M Buy
143,313
+23,929
+20% +$1.75M 3.17% 10
2022
Q1 		$8M Sell
119,384
-42,227
-26% -$3.64M 1.9% 22
2021
Q4 		$18.1M Sell
161,611
-23,636
-13% -$3.26M 3.12% 10
2021
Q3 		$28.9M Buy
185,247
+30,089
+19% +$5.23M 5.02% 1
2021
Q2 		$31.6M Sell
155,158
-16,847
-10% -$2.82M 5.21% 1
2021
Q1 		$24.6M Sell
172,005
-49,760
-22% -$8.04M 3.9% 1
2020
Q4 		$27.5M Sell
221,765
-52,491
-19% -$6.77M 5.05% 1
2020
Q3 		$29.6M Buy
274,256
+101,943
+59% +$12.5M 7.15% 1
2020
Q2 		$14.9M Buy
+172,313
New +$9.18M 3.53% 5

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
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

G2 Investment Partners Management's PRTS Position: Q2 2023 in Review

G2 Investment Partners Management sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 69,522 shares — an estimated $3.71M sold.

G2 Investment Partners Management first reported a position in PRTS in Q2 2020 and held it in 12 quarters. The position peaked at $31.6M in Q2 2021. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

  • G2 Investment Partners Management reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 69,522 CarParts.com shares in Q2 2023, an estimated $3.71M.
  • G2 Investment Partners Management first reported a position in CarParts.com in Q2 2020 and held it in 12 quarters.
  • G2 Investment Partners Management's CarParts.com position peaked at $31.6M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.