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Precept Management’s CarParts.com PRTS Stock Holding History

Precept 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
2018
Q3 		– Sell
-15,000
Closed -$225K – 87
2018
Q2 		$225K Buy
+15,000
New +$263K 0.07% 74

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Vanguard Group
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T. Rowe Price Associates
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Teacher Retirement System of Texas
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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Precept Management's PRTS Position: Q3 2018 in Review

Precept Management sold out of CarParts.com (PRTS) in Q3 2018, closing a stake of 15,000 shares — an estimated $225K sold.

Precept Management first reported a position in PRTS in Q2 2018 and held it in 1 quarter. The position peaked at $225K in Q2 2018. 41 funds tracked by Wall St. Rank hold PRTS as of Q3 2018.

  • Precept Management reported no remaining CarParts.com position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 15,000 CarParts.com shares in Q3 2018, an estimated $225K.
  • Precept Management first reported a position in CarParts.com in Q2 2018 and held it in 1 quarter.
  • Precept Management's CarParts.com position peaked at $225K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held CarParts.com as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.