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Graham Capital Management’s CarParts.com PRTS Stock Holding History

Graham Capital 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
2024
Q2 		– Sell
-7,612
Closed -$123K – 1300
2024
Q1 		$123K Buy
7,612
+1,322
+21% +$33.1K ﹤0.01% 954
2023
Q4 		$199K Buy
6,290
+2,529
+67% +$85.4K ﹤0.01% 846
2023
Q3 		$155K Sell
3,761
-2,893
-43% -$128K ﹤0.01% 895
2023
Q2 		$283K Buy
6,654
+220
+3% +$9.83K 0.01% 706
2023
Q1 		$344K Sell
6,434
-7,128
-53% -$452K 0.01% 853
2022
Q4 		$849K Sell
13,562
-5,928
-30% -$310K 0.03% 593
2022
Q3 		$1.01M Buy
+19,490
New +$1.42M 0.04% 486
2022
Q2 		– Sell
-2,357
Closed -$157K – 1198
2022
Q1 		$157K Buy
+2,357
New +$203K 0.01% 844

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

Graham Capital Management's PRTS Position: Q2 2024 in Review

Graham Capital Management sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 7,612 shares — an estimated $123K sold.

Graham Capital Management first reported a position in PRTS in Q1 2022 and held it in 8 quarters. The position peaked at $1.01M in Q3 2022. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

  • Graham Capital Management reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,612 CarParts.com shares in Q2 2024, an estimated $123K.
  • Graham Capital Management first reported a position in CarParts.com in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's CarParts.com position peaked at $1.01M in Q3 2022.
  • 88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.