Headlands Technologies’s CarParts.com PRTS Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-2	Closed	–	–	708
2022 Q4	$0	Buy	+2	New	+$105	﹤0.01%	493

Other funds holding PRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Headlands Technologies's PRTS Position: Q1 2023 in Review

Headlands Technologies sold out of CarParts.com (PRTS) in Q1 2023, closing a stake of 2 shares.

Headlands Technologies first reported a position in PRTS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 139 funds tracked by Wall St. Rank hold PRTS as of Q1 2023.

Headlands Technologies reported no remaining CarParts.com position as of Q1 2023 after selling out during the quarter.
Headlands Technologies sold 2 CarParts.com shares in Q1 2023.
Headlands Technologies first reported a position in CarParts.com in Q4 2022 and held it in 1 quarter.
Headlands Technologies's CarParts.com position peaked at $0 in Q4 2022.
139 funds tracked by Wall St. Rank held CarParts.com as of Q1 2023.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.