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

Prelude 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 Q2	–	Sell	-2,990	Closed	-$48.4K	–	1458
2024 Q1	$48.4K	Buy	2,990 +780	+35%	+$19.5K	﹤0.01%	1257
2023 Q4	$69.8K	Buy	2,210 +680	+44%	+$23K	0.01%	1054
2023 Q3	$63K	Sell	1,530 -44,567	-97%	-$1.97M	0.01%	1029
2023 Q2	$1.96M	Buy	46,097 +4,295	+10%	+$192K	0.16%	204
2023 Q1	$2.23M	Buy	41,802 +1,426	+4%	+$90.4K	0.15%	191
2022 Q4	$2.53M	Sell	40,376 -606	-1%	-$31.7K	0.16%	178
2022 Q3	$2.12M	Buy	40,982 +3,127	+8%	+$227K	0.11%	214
2022 Q2	$2.63M	Buy	37,855 +1,620	+4%	+$118K	0.13%	217
2022 Q1	$2.43M	Buy	36,235 +14,994	+71%	+$1.29M	0.11%	278
2021 Q4	$2.38M	Buy	21,241 +4,806	+29%	+$662K	0.12%	261
2021 Q3	$2.57M	Buy	16,435 +606	+4%	+$105K	0.14%	229
2021 Q2	$3.22M	Buy	15,829 +8,212	+108%	+$1.37M	0.18%	158
2021 Q1	$1.09M	Buy	+7,617	New	+$1.23M	0.08%	568
2016 Q3	–	Sell	-568	Closed	-$22K	–	1789
2016 Q2	$22K	Buy	+568	New	+$19.7K	﹤0.01%	1245

Other funds holding PRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return