Parametric Portfolio Associates’s CarParts.com PRTS Stock Holding History

Parametric Portfolio Associates’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	$395K	Buy	5,896 +1,536	+35%	+$132K	﹤0.01%	3189
2021 Q4	$488K	Sell	4,360 -217	-5%	-$29.9K	﹤0.01%	3082
2021 Q3	$714K	Buy	4,577 +335	+8%	+$58.2K	﹤0.01%	2945
2021 Q2	$864K	Buy	4,242 +375	+10%	+$62.8K	﹤0.01%	2834
2021 Q1	$552K	Sell	3,867 -4,603	-54%	-$744K	﹤0.01%	3456
2020 Q4	$1.05M	Sell	8,470 -21,219	-71%	-$2.74M	﹤0.01%	3024
2020 Q3	$3.21M	Buy	29,689 +3,115	+12%	+$381K	﹤0.01%	2196
2020 Q2	$2.3M	Buy	+26,574	New	+$1.42M	﹤0.01%	2409

Other funds holding PRTS

PWAM

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Parametric Portfolio Associates's PRTS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CarParts.com (PRTS) stake by 35% in Q1 2022, buying an estimated $132K and bringing the position to 5,896 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Parametric Portfolio Associates first reported a position in PRTS in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.21M in Q3 2020. 125 funds tracked by Wall St. Rank hold PRTS as of Q1 2022.

Parametric Portfolio Associates held 5,896 shares of CarParts.com worth $395K as of Q1 2022.
Parametric Portfolio Associates bought 1,536 CarParts.com shares in Q1 2022, an estimated $132K.
CarParts.com made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3189 holding.
Parametric Portfolio Associates first reported a position in CarParts.com in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's CarParts.com position peaked at $3.21M in Q3 2020.
125 funds tracked by Wall St. Rank held CarParts.com as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.