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Portolan Capital Management’s CarParts.com PRTS Stock Holding History

Portolan Capital 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
2024
Q1 		– Sell
-37,243
Closed -$1.18M – 142
2023
Q4 		$1.18M Hold
37,243
– – 0.1% 117
2023
Q3 		$1.53M Sell
37,243
-41,608
-53% -$1.84M 0.14% 113
2023
Q2 		$3.35M Sell
78,851
-87,533
-53% -$3.91M 0.3% 84
2023
Q1 		$8.88M Sell
166,384
-74,657
-31% -$4.73M 0.85% 36
2022
Q4 		$15.1M Buy
241,041
+92,812
+63% +$4.86M 1.5% 17
2022
Q3 		$7.66M Sell
148,229
-46,037
-24% -$3.35M 0.81% 43
2022
Q2 		$13.5M Buy
+194,266
New +$14.2M 1.36% 23
2022
Q1 		– Sell
-46,378
Closed -$5.19M – 166
2021
Q4 		$5.19M Sell
46,378
-19,422
-30% -$2.67M 0.35% 82
2021
Q3 		$10.3M Buy
65,800
+6,649
+11% +$1.16M 0.75% 54
2021
Q2 		$12M Buy
59,151
+25,393
+75% +$4.25M 0.87% 46
2021
Q1 		$4.82M Sell
33,758
-24,121
-42% -$3.9M 0.38% 103
2020
Q4 		$7.17M Sell
57,879
-4,290
-7% -$554K 0.65% 58
2020
Q3 		$6.72M Buy
+62,169
New +$7.61M 0.76% 53
2018
Q4 		– Sell
-175,474
Closed -$2.72M – 97
2018
Q3 		$2.72M Sell
175,474
-19,158
-10% -$280K 0.27% 74
2018
Q2 		$2.92M Sell
194,632
-58,657
-23% -$1.03M 0.3% 76
2018
Q1 		$5.19M Buy
253,289
+51,687
+26% +$1.18M 0.57% 60
2017
Q4 		$5.08M Sell
201,602
-37,222
-16% -$926K 0.56% 66
2017
Q3 		$6.9M Buy
238,824
+12,455
+6% +$357K 0.82% 50
2017
Q2 		$7.31M Buy
+226,369
New +$7.63M 0.94% 36

Other funds holding PRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Portolan Capital Management's PRTS Position: Q1 2024 in Review

Portolan Capital Management sold out of CarParts.com (PRTS) in Q1 2024, closing a stake of 37,243 shares — an estimated $1.18M sold.

Portolan Capital Management first reported a position in PRTS in Q2 2017 and held it in 19 quarters. The position peaked at $15.1M in Q4 2022. 96 funds tracked by Wall St. Rank hold PRTS as of Q1 2024.

  • Portolan Capital Management reported no remaining CarParts.com position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 37,243 CarParts.com shares in Q1 2024, an estimated $1.18M.
  • Portolan Capital Management first reported a position in CarParts.com in Q2 2017 and held it in 19 quarters.
  • Portolan Capital Management's CarParts.com position peaked at $15.1M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held CarParts.com as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.