SG Americas Securities
PRTS icon

SG Americas Securities’s CarParts.com PRTS Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-1,705
Closed -$28K – 3222
2024
Q1 		$28K Sell
1,705
-4,657
-73% -$117K ﹤0.01% 2840
2023
Q4 		$201K Buy
6,362
+628
+11% +$21.2K ﹤0.01% 2162
2023
Q3 		$236K Buy
5,734
+1,965
+52% +$87.1K ﹤0.01% 2212
2023
Q2 		$160K Sell
3,769
-3,446
-48% -$154K ﹤0.01% 1892
2023
Q1 		$385K Buy
7,215
+1,575
+28% +$99.8K ﹤0.01% 1909
2022
Q4 		$353K Buy
+5,640
New +$295K ﹤0.01% 1795
2022
Q1 		– Sell
-12,803
Closed -$1.43M – 3337
2021
Q4 		$1.43M Sell
12,803
-9,528
-43% -$1.31M 0.01% 1359
2021
Q3 		$3.49M Buy
22,331
+10,862
+95% +$1.89M 0.02% 801
2021
Q2 		$2.33M Buy
+11,469
New +$1.92M 0.01% 1029
2020
Q4 		– Sell
-2,728
Closed -$295K – 3443
2020
Q3 		$295K Buy
2,728
+1,574
+136% +$193K ﹤0.01% 1947
2020
Q2 		$100K Buy
+1,154
New +$61.5K ﹤0.01% 3378

Other funds holding PRTS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SG Americas Securities's PRTS Position: Q2 2024 in Review

SG Americas Securities sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 1,705 shares — an estimated $28K sold.

SG Americas Securities first reported a position in PRTS in Q2 2020 and held it in 11 quarters. The position peaked at $3.49M in Q3 2021. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

  • SG Americas Securities reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 1,705 CarParts.com shares in Q2 2024, an estimated $28K.
  • SG Americas Securities first reported a position in CarParts.com in Q2 2020 and held it in 11 quarters.
  • SG Americas Securities's CarParts.com position peaked at $3.49M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.