PAA
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Peregrine Asset Advisers’s CarParts.com PRTS Stock Holding History

Peregrine Asset 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
2022
Q4 		– Sell
-1,500
Closed -$78K – 65
2022
Q3 		$78K Hold
1,500
– – 0.09% 58
2022
Q2 		$104K Hold
1,500
– – 0.08% 77
2022
Q1 		$101K Buy
+1,500
New +$129K 0.05% 111

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OCMI
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KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CC
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Asset Advisers's PRTS Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 1,500 shares — an estimated $78K sold.

Peregrine Asset Advisers first reported a position in PRTS in Q1 2022 and held it in 3 quarters. The position peaked at $104K in Q2 2022. 144 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

  • Peregrine Asset Advisers reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 1,500 CarParts.com shares in Q4 2022, an estimated $78K.
  • Peregrine Asset Advisers first reported a position in CarParts.com in Q1 2022 and held it in 3 quarters.
  • Peregrine Asset Advisers's CarParts.com position peaked at $104K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.