MAG
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Millrace Asset Group’s CarParts.com PRTS Stock Holding History

Millrace Asset Group’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
2022
Q1 		– Sell
-10,623
Closed -$1.19M – 81
2021
Q4 		$1.19M Sell
10,623
-10,026
-49% -$1.38M 0.69% 62
2021
Q3 		$3.22M Buy
20,649
+423
+2% +$73.5K 2.01% 13
2021
Q2 		$4.12M Buy
20,226
+1,224
+6% +$205K 2.15% 4
2021
Q1 		$2.71M Buy
19,002
+10,328
+119% +$1.67M 1.46% 26
2020
Q4 		$1.07M Sell
8,674
-230
-3% -$29.7K 0.75% 64
2020
Q3 		$963K Buy
8,904
+5,681
+176% +$695K 0.78% 63
2020
Q2 		$279K Buy
+3,223
New +$172K 0.29% 71

Other funds holding PRTS

PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return