Park West Asset Management’s CarParts.com PRTS Stock Holding History

Park West Asset Management’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 Q4	–	Sell	-276,260	Closed	-$14.3M	–	51
2022 Q3	$14.3M	Sell	276,260 -253,932	-48%	-$18.5M	1.01%	23
2022 Q2	$36.8M	Hold	530,192	–	–	2.08%	13
2022 Q1	$35.5M	Buy	530,192 +55,000	+12%	+$4.74M	1.23%	23
2021 Q4	$53.2M	Buy	475,192 +158,770	+50%	+$21.9M	1.05%	18
2021 Q3	$49.4M	Buy	316,422 +14,830	+5%	+$2.58M	1.17%	23
2021 Q2	$61.4M	Buy	301,592 +23,344	+8%	+$3.91M	1.75%	14
2021 Q1	$39.7M	Buy	278,248 +50,000	+22%	+$8.08M	1.2%	22
2020 Q4	$28.3M	Hold	228,248	–	–	0.59%	45
2020 Q3	$24.7M	Buy	+228,248	New	+$27.9M	0.96%	39

Other funds holding PRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park West Asset Management's PRTS Position: Q4 2022 in Review

Park West Asset Management sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 276,260 shares — an estimated $14.3M sold.

Park West Asset Management first reported a position in PRTS in Q3 2020 and held it in 9 quarters. The position peaked at $61.4M in Q2 2021. 144 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

Park West Asset Management reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
Park West Asset Management sold 276,260 CarParts.com shares in Q4 2022, an estimated $14.3M.
Park West Asset Management first reported a position in CarParts.com in Q3 2020 and held it in 9 quarters.
Park West Asset Management's CarParts.com position peaked at $61.4M in Q2 2021.
144 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.