QOP
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Quinn Opportunity Partners’s CarParts.com PRTS Stock Holding History

Quinn Opportunity Partners’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
2025
Q4 		– Sell
-2,044
Closed -$14.5K – 403
2025
Q3 		$14.5K Sell
2,044
-6,000
-75% -$48.8K ﹤0.01% 330
2025
Q2 		$59.5K Sell
8,044
-4,000
-33% -$34.2K 0.01% 339
2025
Q1 		$120K Buy
+12,044
New +$132K 0.01% 357

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quinn Opportunity Partners's PRTS Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of CarParts.com (PRTS) in Q4 2025, closing a stake of 2,044 shares — an estimated $14.5K sold.

Quinn Opportunity Partners first reported a position in PRTS in Q1 2025 and held it in 3 quarters. The position peaked at $120K in Q1 2025. 46 funds tracked by Wall St. Rank hold PRTS as of Q4 2025.

  • Quinn Opportunity Partners reported no remaining CarParts.com position as of Q4 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 2,044 CarParts.com shares in Q4 2025, an estimated $14.5K.
  • Quinn Opportunity Partners first reported a position in CarParts.com in Q1 2025 and held it in 3 quarters.
  • Quinn Opportunity Partners's CarParts.com position peaked at $120K in Q1 2025.
  • 46 funds tracked by Wall St. Rank held CarParts.com as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.