Davenport & Co’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Davenport & 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 Q2	–	Sell	-17,723	Closed	-$24K	–	1082
2022 Q1	$24K	Buy	17,723 +1,864	+12%	+$3.52K	﹤0.01%	1053
2021 Q4	$36K	Sell	15,859 -1,341	-8%	-$4.39K	﹤0.01%	1070
2021 Q3	$66K	Buy	17,200 +3,000	+21%	+$12.9K	﹤0.01%	1013
2021 Q2	$78K	Buy	+14,200	New	+$89.5K	﹤0.01%	927

Other funds holding LOTZ

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

MAM

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

RCMNY

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

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

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

HWM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davenport & Co's LOTZ Position: Q2 2022 in Review

Davenport & Co sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 17,723 shares — an estimated $24K sold.

Davenport & Co first reported a position in LOTZ in Q2 2021 and held it in 4 quarters. The position peaked at $78K in Q2 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

Davenport & Co reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 17,723 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $24K.
Davenport & Co first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Davenport & Co's CarLotz, Inc. Class A Common Stock position peaked at $78K in Q2 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.