Isthmus Partners’s CarParts.com PRTS Stock Holding History

Isthmus Partners’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 Q2	–	Sell	-69,905	Closed	-$1.13M	–	205
2024 Q1	$1.13M	Buy	69,905 +36,460	+109%	+$913K	0.13%	116
2023 Q4	$1.06M	Buy	33,445 +2,776	+9%	+$93.8K	0.14%	114
2023 Q3	$1.26M	Buy	30,669 +2,302	+8%	+$102K	0.18%	108
2023 Q2	$1.21M	Buy	28,367 +1,652	+6%	+$73.8K	0.16%	107
2023 Q1	$1.43M	Buy	26,715 +2,209	+9%	+$140K	0.2%	102
2022 Q4	$1.53M	Buy	24,506 +811	+3%	+$42.5K	0.23%	96
2022 Q3	$1.23M	Buy	23,695 +1,778	+8%	+$129K	0.21%	95
2022 Q2	$1.52M	Buy	21,917 +374	+2%	+$27.3K	0.28%	80
2022 Q1	$1.44M	Buy	21,543 +14,007	+186%	+$1.21M	0.24%	94
2021 Q4	$844K	Buy	+7,536	New	+$1.04M	0.14%	115

Other funds holding PRTS

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

OCMI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Isthmus Partners's PRTS Position: Q2 2024 in Review

Isthmus Partners sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 69,905 shares — an estimated $1.13M sold.

Isthmus Partners first reported a position in PRTS in Q4 2021 and held it in 10 quarters. The position peaked at $1.53M in Q4 2022. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

Isthmus Partners reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
Isthmus Partners sold 69,905 CarParts.com shares in Q2 2024, an estimated $1.13M.
Isthmus Partners first reported a position in CarParts.com in Q4 2021 and held it in 10 quarters.
Isthmus Partners's CarParts.com position peaked at $1.53M in Q4 2022.
88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.