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Spouting Rock Asset Management’s CarParts.com PRTS Stock Holding History

Spouting Rock Asset 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
2023
Q2 		– Sell
-1,524
Closed -$81.4K – 184
2023
Q1 		$81.4K Buy
1,524
+36
+2% +$2.28K 0.03% 171
2022
Q4 		$93.2K Hold
1,488
– – 0.07% 132
2022
Q3 		$77K Hold
1,488
– – 0.06% 138
2022
Q2 		$103K Buy
+1,488
New +$109K 0.07% 128

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Spouting Rock Asset Management's PRTS Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,524 shares — an estimated $81.4K sold.

Spouting Rock Asset Management first reported a position in PRTS in Q2 2022 and held it in 4 quarters. The position peaked at $103K in Q2 2022. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 1,524 CarParts.com shares in Q2 2023, an estimated $81.4K.
  • Spouting Rock Asset Management first reported a position in CarParts.com in Q2 2022 and held it in 4 quarters.
  • Spouting Rock Asset Management's CarParts.com position peaked at $103K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.