AQR Arbitrage’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

AQR Arbitrage’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$511K	–	1124
2020 Q3	$511K	Sell	50,000 -395,000	-89%	-$4.05M	0.02%	410
2020 Q2	$4.56M	Sell	445,000 -255,000	-36%	-$2.56M	0.2%	114
2020 Q1	$6.89M	Sell	700,000 -300,000	-30%	-$3M	0.23%	112
2019 Q4	$10M	Sell	1,000,000 -100,000	-9%	-$991K	0.17%	125
2019 Q3	$11M	Sell	1,100,000 -1,150,000	-51%	-$11.3M	0.16%	128
2019 Q2	$21.9M	Buy	+2,250,000	New	+$21.9M	0.25%	78

Other funds holding LOTZ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HGM

Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Arbitrage's LOTZ Position: Q4 2020 in Review

AQR Arbitrage sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2020, closing a stake of 50,000 shares — an estimated $511K sold.

AQR Arbitrage first reported a position in LOTZ in Q2 2019 and held it in 6 quarters. The position peaked at $21.9M in Q2 2019. 64 funds tracked by Wall St. Rank hold LOTZ as of Q4 2020.

AQR Arbitrage reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 50,000 CarLotz, Inc. Class A Common Stock shares in Q4 2020, an estimated $511K.
AQR Arbitrage first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
AQR Arbitrage's CarLotz, Inc. Class A Common Stock position peaked at $21.9M in Q2 2019.
64 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.