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	–	221
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 $6.73T AUM 46.02% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's PRTS Position: Q3 2023 in Review

Hodges Capital Management sold out of CarParts.com (PRTS) in Q3 2023, closing a stake of 31,469 shares — an estimated $1.7M sold.

Hodges Capital Management first reported a position in PRTS in Q1 2021 and held it in 10 quarters. The position peaked at $12.1M in Q3 2021. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

Hodges Capital Management reported no remaining CarParts.com position as of Q3 2023 after selling out during the quarter.
Hodges Capital Management sold 31,469 CarParts.com shares in Q3 2023, an estimated $1.7M.
Hodges Capital Management first reported a position in CarParts.com in Q1 2021 and held it in 10 quarters.
Hodges Capital Management's CarParts.com position peaked at $12.1M in Q3 2021.
108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.