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Steve Schonfeld’s CarParts.com PRTS Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-3,080
Closed -$30.8K – 2347
2024
Q2 		$30.8K Sell
3,080
-240
-7% -$2.92K ﹤0.01% 1979
2024
Q1 		$53.8K Buy
+3,320
New +$83.2K ﹤0.01% 1897
2023
Q3 		– Sell
-2,000
Closed -$85K – 2187
2023
Q2 		$85K Buy
+2,000
New +$89.4K ﹤0.01% 1751
2021
Q3 		– Sell
-2,550
Closed -$519K – 2400
2021
Q2 		$519K Buy
+2,550
New +$427K 0.01% 1174

Other funds holding PRTS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Steve Schonfeld's PRTS Position: Q3 2024 in Review

Steve Schonfeld sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 3,080 shares — an estimated $30.8K sold.

Steve Schonfeld first reported a position in PRTS in Q2 2021 and held it in 4 quarters. The position peaked at $519K in Q2 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Steve Schonfeld reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 3,080 CarParts.com shares in Q3 2024, an estimated $30.8K.
  • Steve Schonfeld first reported a position in CarParts.com in Q2 2021 and held it in 4 quarters.
  • Steve Schonfeld's CarParts.com position peaked at $519K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.