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PRTS icon

SG3 Management’s CarParts.com PRTS Stock Holding History

SG3 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
2021
Q2 		– Sell
-2,200
Closed -$314K – 1255
2021
Q1 		$314K Sell
2,200
-1,800
-45% -$291K 0.01% 880
2020
Q4 		$496K Buy
4,000
+2,000
+100% +$258K 0.01% 732
2020
Q3 		$216K Buy
+2,000
New +$245K 0.01% 717

Other funds holding PRTS

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SG3 Management's PRTS Position: Q2 2021 in Review

SG3 Management sold out of CarParts.com (PRTS) in Q2 2021, closing a stake of 2,200 shares — an estimated $314K sold.

SG3 Management first reported a position in PRTS in Q3 2020 and held it in 3 quarters. The position peaked at $496K in Q4 2020. 122 funds tracked by Wall St. Rank hold PRTS as of Q2 2021.

  • SG3 Management reported no remaining CarParts.com position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 2,200 CarParts.com shares in Q2 2021, an estimated $314K.
  • SG3 Management first reported a position in CarParts.com in Q3 2020 and held it in 3 quarters.
  • SG3 Management's CarParts.com position peaked at $496K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held CarParts.com as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.