HBK Investments’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

HBK Investments’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 Q2	–	Sell	-500,000	Closed	-$3.56M	–	1054
2021 Q1	$3.56M	Buy	500,000 +200,000	+67%	+$1.94M	0.02%	350
2020 Q4	$3.36M	Sell	300,000 -160,268	-35%	-$1.65M	0.02%	342
2020 Q3	$4.7M	Sell	460,268 -14,732	-3%	-$151K	0.04%	236
2020 Q2	$4.87M	Buy	+475,000	New	+$4.77M	0.06%	199
2020 Q1	–	Sell	-499,746	Closed	-$4.99M	–	568
2019 Q4	$4.99M	Sell	499,746 -255	-0.1%	-$2.53K	0.05%	272
2019 Q3	$4.98M	Hold	500,001	–	–	0.06%	256
2019 Q2	$4.86M	Buy	+500,001	New	+$4.87M	0.04%	243

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's LOTZ Position: Q2 2021 in Review

HBK Investments sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2021, closing a stake of 500,000 shares — an estimated $3.56M sold.

HBK Investments first reported a position in LOTZ in Q2 2019 and held it in 7 quarters. The position peaked at $4.99M in Q4 2019. 94 funds tracked by Wall St. Rank hold LOTZ as of Q2 2021.

HBK Investments reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 500,000 CarLotz, Inc. Class A Common Stock shares in Q2 2021, an estimated $3.56M.
HBK Investments first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
HBK Investments's CarLotz, Inc. Class A Common Stock position peaked at $4.99M in Q4 2019.
94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.