Cary Street Partners Investment Advisory’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Cary Street Partners Investment Advisory’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	-13,150	Closed	-$5K	–	579
2022 Q2	$5K	Buy	+13,150	New	+$9.73K	﹤0.01%	551
2022 Q1	–	Sell	-31,750	Closed	-$72K	–	295
2021 Q4	$72K	Sell	31,750 -8,000	-20%	-$26.2K	0.02%	256
2021 Q3	$151K	Buy	39,750 +17,900	+82%	+$77.2K	0.05%	238
2021 Q2	$119K	Buy	21,850 +8,450	+63%	+$53.3K	0.04%	265
2021 Q1	$96K	Buy	+13,400	New	+$130K	0.04%	240

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 $413B AUM 44.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's LOTZ Position: Q3 2022 in Review

Cary Street Partners Investment Advisory sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 13,150 shares — an estimated $5K sold.

Cary Street Partners Investment Advisory first reported a position in LOTZ in Q1 2021 and held it in 5 quarters. The position peaked at $151K in Q3 2021. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

Cary Street Partners Investment Advisory reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13,150 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $5K.
Cary Street Partners Investment Advisory first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's CarLotz, Inc. Class A Common Stock position peaked at $151K in Q3 2021.
65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.