Group One Trading
PRTS icon

Group One Trading’s CarParts.com PRTS Stock Holding History

Group One Trading’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
Closed -$412 – 8041
2023
Q3 		$412 Sell
10
-40
-80% -$1.77K ﹤0.01% 7366
2023
Q2 		$2.13K Sell
50
-20
-29% -$894 ﹤0.01% 7072
2023
Q1 		$3.74K Sell
70
-10
-13% -$634 ﹤0.01% 6408
2022
Q4 		$5.01K Sell
80
-10
-11% -$524 ﹤0.01% 6347
2022
Q3 		$5K Sell
90
-1,010
-92% -$73.4K ﹤0.01% 6844
2022
Q2 		$76K Sell
1,100
-30
-3% -$2.19K ﹤0.01% 5217
2022
Q1 		$76K Sell
1,130
-590
-34% -$50.8K ﹤0.01% 5757
2021
Q4 		$193K Hold
1,720
– – ﹤0.01% 5120
2021
Q3 		$268K Buy
1,720
+670
+64% +$116K ﹤0.01% 4872
2021
Q2 		$214K Sell
1,050
-1,530
-59% -$256K ﹤0.01% 5179
2021
Q1 		$368K Sell
2,580
-3,890
-60% -$629K ﹤0.01% 4396
2020
Q4 		$802K Buy
+6,470
New +$835K ﹤0.01% 2838

Other funds holding PRTS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's PRTS Position: Q3 2023 in Review

Group One Trading sold out of CarParts.com (PRTS) in Q3 2023, closing a stake of 71 shares — an estimated $3.15K sold.

Group One Trading first reported a position in PRTS in Q2 2020 and held it in 7 quarters. The position peaked at $2.55M in Q4 2020. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

  • Group One Trading reported no remaining CarParts.com position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 71 CarParts.com shares in Q3 2023, an estimated $3.15K.
  • Group One Trading first reported a position in CarParts.com in Q2 2020 and held it in 7 quarters.
  • Group One Trading's CarParts.com position peaked at $2.55M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.