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Paloma Partners’s CarParts.com PRTS Stock Holding History

Paloma 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
Q3 		– Sell
-6,194
Closed -$61.9K – 1589
2024
Q2 		$61.9K Buy
+6,194
New +$75.4K ﹤0.01% 1129
2021
Q1 		– Sell
-3,111
Closed -$385K – 2298
2020
Q4 		$385K Buy
3,111
+1,704
+121% +$220K 0.01% 1046
2020
Q3 		$152K Sell
1,407
-412
-23% -$50.4K ﹤0.01% 1839
2020
Q2 		$158K Buy
+1,819
New +$96.9K ﹤0.01% 1778
2013
Q3 		– Sell
-6,883
Closed -$79K – 1140
2013
Q2 		$79K Buy
+6,883
New +$83.6K ﹤0.01% 1086

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Paloma Partners's PRTS Position: Q3 2024 in Review

Paloma Partners sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 6,194 shares — an estimated $61.9K sold.

Paloma Partners first reported a position in PRTS in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q4 2020. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Paloma Partners reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 6,194 CarParts.com shares in Q3 2024, an estimated $61.9K.
  • Paloma Partners first reported a position in CarParts.com in Q2 2013 and held it in 5 quarters.
  • Paloma Partners's CarParts.com position peaked at $385K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.