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TownSquare Capital’s CarParts.com PRTS Stock Holding History

TownSquare Capital’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
-7,648
Closed -$408K – 1104
2023
Q1 		$408K Buy
7,648
+310
+4% +$19.6K 0.01% 748
2022
Q4 		$459K Buy
7,338
+864
+13% +$45.2K 0.01% 664
2022
Q3 		$335K Buy
6,474
+447
+7% +$32.5K 0.01% 559
2022
Q2 		$418K Buy
+6,027
New +$440K 0.01% 501

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

TownSquare Capital's PRTS Position: Q2 2023 in Review

TownSquare Capital sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 7,648 shares — an estimated $408K sold.

TownSquare Capital first reported a position in PRTS in Q2 2022 and held it in 4 quarters. The position peaked at $459K in Q4 2022. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

  • TownSquare Capital reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 7,648 CarParts.com shares in Q2 2023, an estimated $408K.
  • TownSquare Capital first reported a position in CarParts.com in Q2 2022 and held it in 4 quarters.
  • TownSquare Capital's CarParts.com position peaked at $459K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.