D.E. Shaw & Co
LOTZ

D.E. Shaw & Co’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

D.E. Shaw & Co’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
-543,876
Closed -$214K – 5731
2022
Q2 		$214K Buy
543,876
+272,104
+100% +$201K ﹤0.01% 4516
2022
Q1 		$372K Buy
271,772
+106,036
+64% +$200K ﹤0.01% 4540
2021
Q4 		$376K Buy
+165,736
New +$543K ﹤0.01% 4557
2021
Q3 		– Sell
-19,351
Closed -$106K – 5465
2021
Q2 		$106K Buy
+19,351
New +$122K ﹤0.01% 4547

Other funds holding LOTZ

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D.E. Shaw & Co's LOTZ Position: Q3 2022 in Review

D.E. Shaw & Co sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 543,876 shares — an estimated $214K sold.

D.E. Shaw & Co first reported a position in LOTZ in Q2 2021 and held it in 4 quarters. The position peaked at $376K in Q4 2021. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

  • D.E. Shaw & Co reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 543,876 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $214K.
  • D.E. Shaw & Co first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's CarLotz, Inc. Class A Common Stock position peaked at $376K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.