FIG
LOTZ

Fortress Investment Group’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Fortress Investment Group’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
2020
Q1 		– Sell
-1,400,000
Closed -$14M – 58
2019
Q4 		$14M Hold
1,400,000
– – 1.63% 8
2019
Q3 		$13.9M Hold
1,400,000
– – 1.45% 5
2019
Q2 		$13.6M Buy
+1,400,000
New +$13.6M 1.48% 6

Other funds holding LOTZ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortress Investment Group's LOTZ Position: Q1 2020 in Review

Fortress Investment Group sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2020, closing a stake of 1,400,000 shares — an estimated $14M sold.

Fortress Investment Group first reported a position in LOTZ in Q2 2019 and held it in 3 quarters. The position peaked at $14M in Q4 2019. 43 funds tracked by Wall St. Rank hold LOTZ as of Q1 2020.

  • Fortress Investment Group reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Fortress Investment Group sold 1,400,000 CarLotz, Inc. Class A Common Stock shares in Q1 2020, an estimated $14M.
  • Fortress Investment Group first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Fortress Investment Group's CarLotz, Inc. Class A Common Stock position peaked at $14M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2020.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.