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Hennion & Walsh Asset Management’s CarParts.com PRTS Stock Holding History

Hennion & Walsh Asset 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
Q1 		– Sell
-4,218
Closed -$133K – 877
2023
Q4 		$133K Sell
4,218
-576
-12% -$19.5K 0.01% 799
2023
Q3 		$198K Sell
4,794
-316
-6% -$14K 0.01% 750
2023
Q2 		$217K Sell
5,110
-188
-4% -$8.4K 0.01% 735
2023
Q1 		$283K Sell
5,298
-94
-2% -$5.96K 0.02% 654
2022
Q4 		$338K Sell
5,392
-565
-9% -$29.6K 0.02% 593
2022
Q3 		$308K Sell
5,957
-6,362
-52% -$463K 0.02% 607
2022
Q2 		$855K Buy
12,319
+518
+4% +$37.8K 0.05% 355
2022
Q1 		$791K Buy
11,801
+4,215
+56% +$363K 0.04% 400
2021
Q4 		$850K Buy
7,586
+310
+4% +$42.7K 0.04% 409
2021
Q3 		$1.14M Sell
7,276
-25
-0.3% -$4.34K 0.06% 330
2021
Q2 		$1.49M Sell
7,301
-132
-2% -$22.1K 0.08% 288
2021
Q1 		$1.06M Buy
+7,433
New +$1.2M 0.06% 348

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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hennion & Walsh Asset Management's PRTS Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of CarParts.com (PRTS) in Q1 2024, closing a stake of 4,218 shares — an estimated $133K sold.

Hennion & Walsh Asset Management first reported a position in PRTS in Q1 2021 and held it in 12 quarters. The position peaked at $1.49M in Q2 2021. 96 funds tracked by Wall St. Rank hold PRTS as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining CarParts.com position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,218 CarParts.com shares in Q1 2024, an estimated $133K.
  • Hennion & Walsh Asset Management first reported a position in CarParts.com in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's CarParts.com position peaked at $1.49M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held CarParts.com as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.