Trexquant Investment’s CarParts.com PRTS Stock Holding History

Trexquant Investment’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	–	Sell	-7,085	Closed	-$301K	–	1738
2023 Q2	$301K	Buy	7,085 +2,366	+50%	+$106K	0.01%	1195
2023 Q1	$252K	Sell	4,719 -2,769	-37%	-$175K	0.01%	1257
2022 Q4	$469K	Sell	7,488 -3,373	-31%	-$177K	0.01%	937
2022 Q3	$562K	Buy	10,861 +4,069	+60%	+$296K	0.02%	762
2022 Q2	$471K	Buy	+6,792	New	+$496K	0.02%	857
2021 Q4	–	Sell	-1,930	Closed	-$301K	–	1568
2021 Q3	$301K	Sell	1,930 -1,654	-46%	-$287K	0.02%	736
2021 Q2	$730K	Buy	+3,584	New	+$600K	0.06%	380

Other funds holding PRTS

BlackRock New York $6.73T AUM 46.02% 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 $6.07B AUM 34.81% 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 Charlotte, North Carolina $419B AUM 43.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's PRTS Position: Q3 2023 in Review

Trexquant Investment sold out of CarParts.com (PRTS) in Q3 2023, closing a stake of 7,085 shares — an estimated $301K sold.

Trexquant Investment first reported a position in PRTS in Q2 2021 and held it in 7 quarters. The position peaked at $730K in Q2 2021. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

Trexquant Investment reported no remaining CarParts.com position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 7,085 CarParts.com shares in Q3 2023, an estimated $301K.
Trexquant Investment first reported a position in CarParts.com in Q2 2021 and held it in 7 quarters.
Trexquant Investment's CarParts.com position peaked at $730K in Q2 2021.
108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.