RhumbLine Advisers
PRTS icon

RhumbLine Advisers’s CarParts.com PRTS Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-2,722
Closed -$27.2K – 4303
2024
Q2 		$27.2K Sell
2,722
-4,213
-61% -$51.3K ﹤0.01% 3816
2024
Q1 		$112K Buy
6,935
+137
+2% +$3.43K ﹤0.01% 3407
2023
Q4 		$215K Sell
6,798
-71
-1% -$2.4K ﹤0.01% 3158
2023
Q3 		$283K Sell
6,869
-24
-0.3% -$1.06K ﹤0.01% 2958
2023
Q2 		$293K Buy
6,893
+186
+3% +$8.31K ﹤0.01% 3036
2023
Q1 		$358K Buy
6,707
+310
+5% +$19.6K ﹤0.01% 2558
2022
Q4 		$400K Buy
6,397
+204
+3% +$10.7K ﹤0.01% 2572
2022
Q3 		$320K Buy
6,193
+455
+8% +$33.1K ﹤0.01% 2702
2022
Q2 		$398K Buy
5,738
+777
+16% +$56.7K ﹤0.01% 2613
2022
Q1 		$332K Buy
4,961
+145
+3% +$12.5K ﹤0.01% 2604
2021
Q4 		$539K Buy
4,816
+90
+2% +$12.4K ﹤0.01% 2475
2021
Q3 		$738K Buy
4,726
+230
+5% +$40K ﹤0.01% 2367
2021
Q2 		$915K Buy
4,496
+1,378
+44% +$231K ﹤0.01% 2283
2021
Q1 		$445K Sell
3,118
-2
-0.1% -$323 ﹤0.01% 2543
2020
Q4 		$387K Buy
3,120
+856
+38% +$110K ﹤0.01% 2551
2020
Q3 		$245K Buy
2,264
+358
+19% +$43.8K ﹤0.01% 2606
2020
Q2 		$165K Buy
+1,906
New +$102K ﹤0.01% 2835

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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 $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RhumbLine Advisers's PRTS Position: Q3 2024 in Review

RhumbLine Advisers sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 2,722 shares — an estimated $27.2K sold.

RhumbLine Advisers first reported a position in PRTS in Q2 2020 and held it in 17 quarters. The position peaked at $915K in Q2 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • RhumbLine Advisers reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 2,722 CarParts.com shares in Q3 2024, an estimated $27.2K.
  • RhumbLine Advisers first reported a position in CarParts.com in Q2 2020 and held it in 17 quarters.
  • RhumbLine Advisers's CarParts.com position peaked at $915K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.