GCL
LOTZ

Glazer Capital LLC’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Glazer Capital LLC’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
2021
Q1 		– Sell
-2,660,904
Closed -$29.8M – 781
2020
Q4 		$29.8M Sell
2,660,904
-335,628
-11% -$3.45M 1.06% 14
2020
Q3 		$30.6M Buy
2,996,532
+6,695
+0.2% +$68.7K 1.5% 8
2020
Q2 		$30.6M Buy
2,989,837
+11,900
+0.4% +$119K 2.17% 9
2020
Q1 		$29.3M Buy
2,977,937
+2,208,767
+287% +$22.1M 1.96% 14
2019
Q4 		$7.68M Buy
769,170
+572,252
+291% +$5.67M 0.96% 32
2019
Q3 		$1.92M Buy
+196,918
New +$1.94M 0.24% 69

Other funds holding LOTZ

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Glazer Capital LLC's LOTZ Position: Q1 2021 in Review

Glazer Capital LLC sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 2,660,904 shares — an estimated $29.8M sold.

Glazer Capital LLC first reported a position in LOTZ in Q3 2019 and held it in 6 quarters. The position peaked at $30.6M in Q2 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

  • Glazer Capital LLC reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 2,660,904 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $29.8M.
  • Glazer Capital LLC first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
  • Glazer Capital LLC's CarLotz, Inc. Class A Common Stock position peaked at $30.6M in Q2 2020.
  • 79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.