Balyasny Asset Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Balyasny Asset Management’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
2022 Q3	–	Sell	-13,469	Closed	-$5K	–	3418
2022 Q2	$5K	Buy	+13,469	New	+$9.97K	﹤0.01%	2660
2021 Q4	–	Sell	-15,038	Closed	-$57K	–	2722
2021 Q3	$57K	Sell	15,038 -5,075	-25%	-$21.9K	﹤0.01%	1765
2021 Q2	$110K	Sell	20,113 -201,891	-91%	-$1.27M	﹤0.01%	1790
2021 Q1	$1.58M	Buy	222,004 +22,004	+11%	+$213K	0.01%	1103
2020 Q4	$2.24M	Buy	+200,000	New	+$2.06M	0.01%	853

Other funds holding LOTZ

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balyasny Asset Management's LOTZ Position: Q3 2022 in Review

Balyasny Asset Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 13,469 shares — an estimated $5K sold.

Balyasny Asset Management first reported a position in LOTZ in Q4 2020 and held it in 5 quarters. The position peaked at $2.24M in Q4 2020. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

Balyasny Asset Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 13,469 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $5K.
Balyasny Asset Management first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Balyasny Asset Management's CarLotz, Inc. Class A Common Stock position peaked at $2.24M in Q4 2020.
65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.