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	-7,000	Closed	-$1M	–	1254
2021 Q1	$1M	Buy	7,000 +5,000	+250%	+$808K	0.03%	608
2020 Q4	$248K	Buy	+2,000	New	+$258K	﹤0.01%	837

Other funds holding PRTS

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 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.