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

Hodges 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
2023 Q3	–	Sell	-31,469	Closed	-$1.7M	–	223
2023 Q2	$1.7M	Buy	31,469 +9,243	+42%	+$413K	0.1%	139
2023 Q1	$1.59M	Sell	22,226 -7,643	-26%	-$484K	0.13%	136
2022 Q4	$1.87M	Buy	29,869 +25,255	+547%	+$1.32M	0.16%	120
2022 Q3	$239K	Sell	4,614 -8,257	-64%	-$600K	0.04%	191
2022 Q2	$893K	Buy	12,871 +565	+5%	+$41.2K	0.09%	139
2022 Q1	$824K	Sell	12,306 -28,160	-70%	-$2.42M	0.07%	161
2021 Q4	$4.53M	Sell	40,466 -36,822	-48%	-$5.07M	0.33%	90
2021 Q3	$12.1M	Buy	77,288 +35,412	+85%	+$6.15M	0.89%	40
2021 Q2	$8.53M	Buy	41,876 +31,876	+319%	+$5.34M	0.96%	27
2021 Q1	$1.43M	Buy	+10,000	New	+$1.62M	0.2%	119

Other funds holding PRTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return