Trellus Management Company’s CarParts.com PRTS Stock Holding History

Trellus Management Company’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 Q3	$742K	Hold	18,000	–	–	1.02%	24
2023 Q2	$765K	Hold	18,000	–	–	0.94%	24
2023 Q1	$961K	Hold	18,000	–	–	1.13%	17
2022 Q4	$1.13M	Buy	18,000 +4,000	+29%	+$209K	1.43%	17
2022 Q3	$724K	Hold	14,000	–	–	0.88%	19
2022 Q2	$972K	Hold	14,000	–	–	1.18%	15
2022 Q1	$938K	Hold	14,000	–	–	0.55%	21
2021 Q4	$1.57M	Hold	14,000	–	–	1.04%	19
2021 Q3	$2.19M	Hold	14,000	–	–	1.59%	16
2021 Q2	$2.85M	Hold	14,000	–	–	1.97%	12
2021 Q1	$2M	Hold	14,000	–	–	1.04%	23
2020 Q4	$1.74M	Buy	14,000 +2,000	+17%	+$258K	1.43%	17
2020 Q3	$1.3M	Buy	+12,000	New	+$1.47M	1.33%	17

Other funds holding PRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's PRTS Position: Q3 2023 in Review

Trellus Management Company held its CarParts.com (PRTS) position steady in Q3 2023 at 18,000 shares worth $742K. The position accounts for 1.02% of the portfolio, ranked #24.

Trellus Management Company first reported a position in PRTS in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2021. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

Trellus Management Company held 18,000 shares of CarParts.com worth $742K as of Q3 2023.
Trellus Management Company left its CarParts.com share count unchanged in Q3 2023.
CarParts.com made up 1.02% of Trellus Management Company's portfolio in Q3 2023, its #24 holding.
Trellus Management Company first reported a position in CarParts.com in Q3 2020 and has held it in 13 quarters since.
Trellus Management Company's CarParts.com position peaked at $2.85M in Q2 2021.
108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.