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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 $1.47B AUM 86.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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 $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Millrace Asset Group's PRTS Position: Q1 2022 in Review

Millrace Asset Group sold out of CarParts.com (PRTS) in Q1 2022, closing a stake of 10,623 shares — an estimated $1.19M sold.

Millrace Asset Group first reported a position in PRTS in Q2 2020 and held it in 7 quarters. The position peaked at $4.12M in Q2 2021. 125 funds tracked by Wall St. Rank hold PRTS as of Q1 2022.

  • Millrace Asset Group reported no remaining CarParts.com position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 10,623 CarParts.com shares in Q1 2022, an estimated $1.19M.
  • Millrace Asset Group first reported a position in CarParts.com in Q2 2020 and held it in 7 quarters.
  • Millrace Asset Group's CarParts.com position peaked at $4.12M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held CarParts.com as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.