ProShare Advisors
PRTS icon

ProShare Advisors’s CarParts.com PRTS Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-84,113
Closed -$5.84M – 1799
2022
Q2 		$5.84M Sell
84,113
-49,175
-37% -$3.59M 0.02% 450
2022
Q1 		$8.93M Buy
133,288
+18,705
+16% +$1.61M 0.02% 449
2021
Q4 		$12.8M Buy
114,583
+11,333
+11% +$1.56M 0.03% 322
2021
Q3 		$16.1M Buy
103,250
+102,021
+8,301% +$17.7M 0.05% 282
2021
Q2 		$250K Buy
+1,229
New +$206K ﹤0.01% 2007
2013
Q3 		– Sell
-1,040
Closed -$12K – 2544
2013
Q2 		$12K Buy
+1,040
New +$12.6K ﹤0.01% 2383

Other funds holding PRTS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ProShare Advisors's PRTS Position: Q3 2022 in Review

ProShare Advisors sold out of CarParts.com (PRTS) in Q3 2022, closing a stake of 84,113 shares — an estimated $5.84M sold.

ProShare Advisors first reported a position in PRTS in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q3 2021. 136 funds tracked by Wall St. Rank hold PRTS as of Q3 2022.

  • ProShare Advisors reported no remaining CarParts.com position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 84,113 CarParts.com shares in Q3 2022, an estimated $5.84M.
  • ProShare Advisors first reported a position in CarParts.com in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's CarParts.com position peaked at $16.1M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held CarParts.com as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.