Wolverine Trading’s CarParts.com PRTS Stock Holding History

Wolverine Trading’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
2025 Q2	–	Sell	-1,390	Closed	-$12.7K	–	5398
2025 Q1	$12.7K	Buy	+1,390	New	+$15.2K	﹤0.01%	4596
2024 Q2	–	Sell	-1,410	Closed	-$22.8K	–	5067
2024 Q1	$22.8K	Buy	+1,410	New	+$35.3K	﹤0.01%	4330
2022 Q1	–	Sell	-3,060	Closed	-$355K	–	6229
2021 Q4	$355K	Sell	3,060 -810	-21%	-$112K	﹤0.01%	3922
2021 Q3	$608K	Sell	3,870 -1,010	-21%	-$175K	﹤0.01%	3649
2021 Q2	$944K	Sell	4,880 -6,000	-55%	-$1M	﹤0.01%	2855
2021 Q1	$1.5M	Buy	10,880 +4,700	+76%	+$760K	﹤0.01%	2261
2020 Q4	$773K	Buy	6,180 +5,010	+428%	+$647K	﹤0.01%	2669
2020 Q3	$133K	Buy	+1,170	New	+$143K	﹤0.01%	4031

Other funds holding PRTS

OCMI

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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wolverine Trading's PRTS Position: Q1 2025 in Review

Wolverine Trading sold out of CarParts.com (PRTS) in Q1 2025, closing a stake of 1,666 shares — an estimated $18.3K sold.

Wolverine Trading first reported a position in PRTS in Q4 2020 and held it in 4 quarters. The position peaked at $660K in Q4 2020. 59 funds tracked by Wall St. Rank hold PRTS as of Q1 2025.

Wolverine Trading reported no remaining CarParts.com position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 1,666 CarParts.com shares in Q1 2025, an estimated $18.3K.
Wolverine Trading first reported a position in CarParts.com in Q4 2020 and held it in 4 quarters.
Wolverine Trading's CarParts.com position peaked at $660K in Q4 2020.
59 funds tracked by Wall St. Rank held CarParts.com as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.