Jetstream Capital’s CarParts.com PRTS Stock Holding History

Jetstream Capital’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
2021 Q4	–	Sell	-15,000	Closed	-$2.34M	–	32
2021 Q3	$2.34M	Sell	15,000 -20,900	-58%	-$3.63M	2.27%	19
2021 Q2	$7.31M	Buy	35,900 +4,900	+16%	+$820K	5.63%	6
2021 Q1	$4.43M	Buy	+31,000	New	+$5.01M	2.76%	12

Other funds holding PRTS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

OCMI

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

Jetstream Capital's PRTS Position: Q4 2021 in Review

Jetstream Capital sold out of CarParts.com (PRTS) in Q4 2021, closing a stake of 15,000 shares — an estimated $2.34M sold.

Jetstream Capital first reported a position in PRTS in Q1 2021 and held it in 3 quarters. The position peaked at $7.31M in Q2 2021. 122 funds tracked by Wall St. Rank hold PRTS as of Q4 2021.

Jetstream Capital reported no remaining CarParts.com position as of Q4 2021 after selling out during the quarter.
Jetstream Capital sold 15,000 CarParts.com shares in Q4 2021, an estimated $2.34M.
Jetstream Capital first reported a position in CarParts.com in Q1 2021 and held it in 3 quarters.
Jetstream Capital's CarParts.com position peaked at $7.31M in Q2 2021.
122 funds tracked by Wall St. Rank held CarParts.com as of Q4 2021.

Based on Jetstream Capital's 13F filing for Q4 2021, filed 14 Feb 2022.