Royce & Associates’s CarParts.com PRTS Stock Holding History

Royce & Associates’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	-4,382	Closed	-$43.8K	–	894
2024 Q2	$43.8K	Hold	4,382	–	–	﹤0.01%	867
2024 Q1	$71K	Buy	+4,382	New	+$110K	﹤0.01%	867
2023 Q1	–	Sell	-21,000	Closed	-$1.31M	–	943
2022 Q4	$1.31M	Sell	21,000 -5,000	-19%	-$262K	0.01%	717
2022 Q3	$1.34M	Sell	26,000 -1,000	-4%	-$72.7K	0.02%	683
2022 Q2	$1.87M	Hold	27,000	–	–	0.02%	667
2022 Q1	$1.81M	Buy	27,000 +5,700	+27%	+$491K	0.02%	729
2021 Q4	$2.39M	Buy	21,300 +3,500	+20%	+$482K	0.02%	700
2021 Q3	$2.78M	Hold	17,800	–	–	0.02%	695
2021 Q2	$3.62M	Hold	17,800	–	–	0.02%	664
2021 Q1	$2.54M	Buy	17,800 +15,800	+790%	+$2.55M	0.02%	719
2020 Q4	$248K	Buy	+2,000	New	+$258K	﹤0.01%	950

Other funds holding PRTS

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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

Royce & Associates's PRTS Position: Q3 2024 in Review

Royce & Associates sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 4,382 shares — an estimated $43.8K sold.

Royce & Associates first reported a position in PRTS in Q4 2020 and held it in 11 quarters. The position peaked at $3.62M in Q2 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

Royce & Associates reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
Royce & Associates sold 4,382 CarParts.com shares in Q3 2024, an estimated $43.8K.
Royce & Associates first reported a position in CarParts.com in Q4 2020 and held it in 11 quarters.
Royce & Associates's CarParts.com position peaked at $3.62M in Q2 2021.
62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.