Rafferty Asset Management’s CarParts.com PRTS Stock Holding History

Rafferty Asset 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
2022 Q4	–	Sell	-3,074	Closed	-$159K	–	1147
2022 Q3	$159K	Buy	3,074 +559	+22%	+$40.6K	﹤0.01%	1106
2022 Q2	$175K	Sell	2,515 -3,837	-60%	-$280K	﹤0.01%	1049
2022 Q1	$426K	Sell	6,352 -1,166	-16%	-$100K	﹤0.01%	1045
2021 Q4	$842K	Buy	7,518 +1,980	+36%	+$273K	﹤0.01%	948
2021 Q3	$864K	Buy	5,538 +98	+2%	+$17K	0.01%	896
2021 Q2	$1.11M	Buy	5,440 +751	+16%	+$126K	0.01%	843
2021 Q1	$670K	Buy	4,689 +2,853	+155%	+$461K	﹤0.01%	908
2020 Q4	$227K	Sell	1,836 -967	-34%	-$125K	﹤0.01%	955
2020 Q3	$303K	Buy	+2,803	New	+$343K	﹤0.01%	807

Other funds holding PRTS

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

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's PRTS Position: Q4 2022 in Review

Rafferty Asset Management sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 3,074 shares — an estimated $159K sold.

Rafferty Asset Management first reported a position in PRTS in Q3 2020 and held it in 9 quarters. The position peaked at $1.11M in Q2 2021. 144 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

Rafferty Asset Management reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
Rafferty Asset Management sold 3,074 CarParts.com shares in Q4 2022, an estimated $159K.
Rafferty Asset Management first reported a position in CarParts.com in Q3 2020 and held it in 9 quarters.
Rafferty Asset Management's CarParts.com position peaked at $1.11M in Q2 2021.
144 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.