Parallax Volatility Advisers’s CarParts.com PRTS Stock Holding History

Parallax Volatility Advisers’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	-1,000	Closed	-$156K	–	3351
2021 Q3	$156K	Hold	1,000	–	–	﹤0.01%	2557
2021 Q2	$204K	Hold	1,000	–	–	﹤0.01%	2450
2021 Q1	$143K	Buy	+1,000	New	+$162K	﹤0.01%	2759

Other funds holding PRTS

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Parallax Volatility Advisers's PRTS Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of CarParts.com (PRTS) in Q4 2021, closing a stake of 18 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in PRTS in Q1 2021 and held it in 3 quarters. The position peaked at $67K in Q1 2021. 122 funds tracked by Wall St. Rank hold PRTS as of Q4 2021.

Parallax Volatility Advisers reported no remaining CarParts.com position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 18 CarParts.com shares in Q4 2021, an estimated $3K.
Parallax Volatility Advisers first reported a position in CarParts.com in Q1 2021 and held it in 3 quarters.
Parallax Volatility Advisers's CarParts.com position peaked at $67K in Q1 2021.
122 funds tracked by Wall St. Rank held CarParts.com as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.