GCA
PRTS icon

Greenwood Capital Associates’s CarParts.com PRTS Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-10,272
Closed -$423K – 265
2023
Q3 		$423K Sell
10,272
-5
-0% -$222 0.06% 199
2023
Q2 		$437K Sell
10,277
-104
-1% -$4.65K 0.06% 193
2023
Q1 		$554K Sell
10,381
-150
-1% -$9.5K 0.08% 177
2022
Q4 		$659K Buy
10,531
+1,752
+20% +$91.8K 0.11% 150
2022
Q3 		$454K Buy
8,779
+481
+6% +$35K 0.08% 186
2022
Q2 		$576K Buy
8,298
+375
+5% +$27.4K 0.09% 161
2022
Q1 		$531K Buy
7,923
+908
+13% +$78.2K 0.14% 115
2021
Q4 		$786K Buy
7,015
+1,832
+35% +$252K 0.11% 157
2021
Q3 		$809K Buy
5,183
+433
+9% +$75.2K 0.12% 133
2021
Q2 		$967K Buy
4,750
+408
+9% +$68.3K 0.15% 119
2021
Q1 		$620K Sell
4,342
-48
-1% -$7.76K 0.1% 161
2020
Q4 		$544K Buy
4,390
+789
+22% +$102K 0.09% 160
2020
Q3 		$389K Buy
3,601
+939
+35% +$115K 0.08% 145
2020
Q2 		$231K Buy
+2,662
New +$142K 0.05% 166

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Greenwood Capital Associates's PRTS Position: Q4 2023 in Review

Greenwood Capital Associates sold out of CarParts.com (PRTS) in Q4 2023, closing a stake of 10,272 shares — an estimated $423K sold.

Greenwood Capital Associates first reported a position in PRTS in Q2 2020 and held it in 14 quarters. The position peaked at $967K in Q2 2021. 107 funds tracked by Wall St. Rank hold PRTS as of Q4 2023.

  • Greenwood Capital Associates reported no remaining CarParts.com position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,272 CarParts.com shares in Q4 2023, an estimated $423K.
  • Greenwood Capital Associates first reported a position in CarParts.com in Q2 2020 and held it in 14 quarters.
  • Greenwood Capital Associates's CarParts.com position peaked at $967K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held CarParts.com as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.