Mid Atlantic Financial Management’s CarParts.com PRTS Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-1,025	Closed	-$209K	–	955
2021 Q2	$209K	Sell	1,025 -400	-28%	-$67K	0.01%	830
2021 Q1	$203K	Hold	1,425	–	–	0.01%	767
2020 Q4	$177K	Sell	1,425 -413	-22%	-$53.3K	0.01%	737
2020 Q3	$198K	Sell	1,838 -1,312	-42%	-$161K	0.02%	662
2020 Q2	$273K	Sell	3,150 -1,230	-28%	-$65.5K	0.03%	515
2020 Q1	$77K	Hold	4,380	–	–	0.01%	643
2019 Q4	$96K	Hold	4,380	–	–	0.01%	697
2019 Q3	$68K	Sell	4,380 -1,730	-28%	-$23.1K	0.01%	671
2019 Q2	$76K	Buy	6,110 +1,837	+43%	+$19.5K	0.01%	704
2019 Q1	$43K	Hold	4,273	–	–	﹤0.01%	698
2018 Q4	$39K	Buy	+4,273	New	+$53.6K	﹤0.01%	662

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

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

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

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

GIPM

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mid Atlantic Financial Management's PRTS Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of CarParts.com (PRTS) in Q3 2021, closing a stake of 1,025 shares — an estimated $209K sold.

Mid Atlantic Financial Management first reported a position in PRTS in Q4 2018 and held it in 11 quarters. The position peaked at $273K in Q2 2020. 124 funds tracked by Wall St. Rank hold PRTS as of Q3 2021.

Mid Atlantic Financial Management reported no remaining CarParts.com position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 1,025 CarParts.com shares in Q3 2021, an estimated $209K.
Mid Atlantic Financial Management first reported a position in CarParts.com in Q4 2018 and held it in 11 quarters.
Mid Atlantic Financial Management's CarParts.com position peaked at $273K in Q2 2020.
124 funds tracked by Wall St. Rank held CarParts.com as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.