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

Dmitry Balyasny’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 $10.9B AUM 70.31% 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 $72.6B AUM 54.88% 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 $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dmitry Balyasny's LOTZ Position: Q3 2022 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 13,469 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $5K.
Dmitry Balyasny first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Dmitry Balyasny'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.