XF
PRTS icon

XML Financial’s CarParts.com PRTS Stock Holding History

XML Financial’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
2022
Q2 		– Sell
-1,200
Closed -$80K – 308
2022
Q1 		$80K Hold
1,200
– – 0.01% 327
2021
Q4 		$134K Hold
1,200
– – 0.02% 312
2021
Q3 		$187K Buy
+1,200
New +$208K 0.03% 297

Other funds holding PRTS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XML Financial's PRTS Position: Q2 2022 in Review

XML Financial sold out of CarParts.com (PRTS) in Q2 2022, closing a stake of 1,200 shares — an estimated $80K sold.

XML Financial first reported a position in PRTS in Q3 2021 and held it in 3 quarters. The position peaked at $187K in Q3 2021. 135 funds tracked by Wall St. Rank hold PRTS as of Q2 2022.

  • XML Financial reported no remaining CarParts.com position as of Q2 2022 after selling out during the quarter.
  • XML Financial sold 1,200 CarParts.com shares in Q2 2022, an estimated $80K.
  • XML Financial first reported a position in CarParts.com in Q3 2021 and held it in 3 quarters.
  • XML Financial's CarParts.com position peaked at $187K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held CarParts.com as of Q2 2022.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.