QC
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Quent Capital’s CarParts.com PRTS Stock Holding History

Quent Capital’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
2023
Q2 		– Sell
-1,660
Closed -$86.2K – 1342
2023
Q1 		$86.2K Hold
1,660
– – 0.01% 447
2022
Q4 		$104K Hold
1,660
– – 0.02% 398
2022
Q3 		$86K Buy
1,660
+560
+51% +$40.7K 0.02% 408
2022
Q2 		$76K Hold
1,100
– – 0.02% 415
2022
Q1 		$74K Sell
1,100
-1,000
-48% -$86.1K 0.01% 489
2021
Q4 		$235K Buy
+2,100
New +$289K 0.05% 263

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Quent Capital's PRTS Position: Q2 2023 in Review

Quent Capital sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,660 shares — an estimated $86.2K sold.

Quent Capital first reported a position in PRTS in Q4 2021 and held it in 6 quarters. The position peaked at $235K in Q4 2021. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

  • Quent Capital reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
  • Quent Capital sold 1,660 CarParts.com shares in Q2 2023, an estimated $86.2K.
  • Quent Capital first reported a position in CarParts.com in Q4 2021 and held it in 6 quarters.
  • Quent Capital's CarParts.com position peaked at $235K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.