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Insider Trading Intelligence
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PL

Philotimo Fund, Lp

PRTS
10% OWNER · CARPARTS.COM, INC. · CIK 0001688522
FILING MIX · LIFETIME17%/83%
BUYS
6
SELLS
29
TOTAL VALUE
$20.32M
COMPANIES
4
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
5,955,548
AVG SELL PX
$7.04
TRADE KIND
SHOWING 35 / 35
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
33 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philotimo Fund, Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d33+69.70%-0.70%+0.45%-1.14%-2.90%-0.32
14d33+69.70%+3.68%+1.79%+1.89%-1.21%0.48
30d33+48.48%+18.48%+3.47%+15.01%+30.25%2.31
60d33+36.36%+31.55%+8.10%+23.45%+41.72%3.35
90d33+36.36%+11.72%+7.83%+3.90%+16.32%0.71
180d33+27.27%+27.86%+16.90%+10.96%+17.93%1.14
1y33+27.27%+112.95%+31.33%+81.62%+73.55%2.80
2y33(7 pending)+61.54%+46.89%+28.69%+18.21%-34.54%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PRTS · 2,830,181 shares · as of Jun 30, 2020
0790,8321,581,6642,372,4953,163,327SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
FLOW · 6 buys / 29 sellsCOVERAGE · 22 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
STKS
ONE GROUP HOSPITALITY, INC.
SALE
72,096$4.70$338.9K1,823,266Jul 9, 2025Jul 9, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
87,904$4.70$413.1K2,110,941Jul 9, 2025Jul 9, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
42,242$4.77$201.5K2,198,845Jul 8, 2025Jul 9, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
34,638$4.77$165.2K1,895,362Jul 8, 2025Jul 9, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
40,000$4.94$197.6K1,930,000Jul 7, 2025Jul 9, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
48,780$4.94$241.0K2,241,087Jul 7, 2025Jul 9, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
24,431$4.61$112.6K2,289,867Jun 27, 2025Jul 1, 2025 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
7,103$4.19$29.8K393,975Mar 19, 2024Mar 19, 2024 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
73,733$4.21$310.7K386,872Mar 18, 2024Mar 19, 2024 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
191,585$3.75$719.1K313,139Mar 15, 2024Mar 19, 2024 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
125,000——0May 2, 2023May 4, 2023 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
125,000$1.63$203.8K1,970,000May 2, 2023May 4, 2023 ↗View →
AQMS
AQUA METALS, INC.
PURCHASE
70,813$0.71$50.3K70,813Dec 23, 2022Dec 28, 2022 ↗View →
AQMS
AQUA METALS, INC.
PURCHASE
212,437$0.71$150.8K212,437Dec 23, 2022Dec 28, 2022 ↗View →
BBW
BUILD-A-BEAR WORKSHOP INC
SALE
9,024$3.25$29.3K801,989Sep 22, 2020Sep 22, 2020 ↗View →
BBW
BUILD-A-BEAR WORKSHOP INC
SALE
56,207$3.27$183.5K811,013Sep 21, 2020Sep 22, 2020 ↗View →
BBW
BUILD-A-BEAR WORKSHOP INC
SALE
525,000$3.41$1.79M10,007Sep 18, 2020Sep 22, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
198$8.90$1.8K2,830,181Jun 30, 2020Jun 30, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
13,958$8.95$124.9K2,830,379Jun 29, 2020Jun 30, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
185,442$8.86$1.64M800,000Jun 29, 2020Jun 30, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
14,558$8.75$127.4K985,442Jun 26, 2020Jun 30, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
281,478$8.96$2.52M2,844,337Jun 25, 2020Jun 30, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
34,881$8.91$310.9K3,128,446Jun 24, 2020Jun 24, 2020 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
9,013$1.63$14.7K2,854,827Jun 24, 2020Jun 26, 2020 ↗View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
27,300$1.73$47.2K2,863,840Jun 24, 2020Jun 26, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
55,877$8.96$500.7K1,000,000Jun 23, 2020Jun 24, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
52,555$9.00$473.1K3,163,327Jun 23, 2020Jun 24, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
133,418$8.70$1.16M1,100,000Jun 22, 2020Jun 24, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
44,123$8.80$388.3K1,055,877Jun 22, 2020Jun 24, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
77,755$8.72$678.2K1,233,418Jun 19, 2020Jun 19, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
200,000$8.69$1.74M1,311,173Jun 19, 2020Jun 19, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
52,775$8.89$469.4K1,511,173Jun 18, 2020Jun 19, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
109,477$8.94$979.1K1,563,948Jun 17, 2020Jun 19, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
183,544$9.03$1.66M1,673,425Jun 16, 2020Jun 19, 2020 ↗View →
PRTS
CARPARTS.COM, INC.
SALE
260,364$9.01$2.35M1,856,969Jun 9, 2020Jun 11, 2020 ↗View →
Other insiders · PRTS
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About this filer
CIK 0001688522
ROLE
10% Owner
PRIMARY
PRTS
COMPANIES
4
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001688522DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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