SPA
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Sherbrooke Park Advisers’s CarParts.com PRTS Stock Holding History

Sherbrooke Park 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
Q1 		– Sell
-1,472
Closed -$46.5K – 969
2023
Q4 		$46.5K Buy
+1,472
New +$49.7K 0.02% 434

Other funds holding PRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sherbrooke Park Advisers's PRTS Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of CarParts.com (PRTS) in Q1 2024, closing a stake of 1,472 shares — an estimated $46.5K sold.

Sherbrooke Park Advisers first reported a position in PRTS in Q4 2023 and held it in 1 quarter. The position peaked at $46.5K in Q4 2023. 96 funds tracked by Wall St. Rank hold PRTS as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining CarParts.com position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,472 CarParts.com shares in Q1 2024, an estimated $46.5K.
  • Sherbrooke Park Advisers first reported a position in CarParts.com in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's CarParts.com position peaked at $46.5K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held CarParts.com as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.