Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LOTZ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-150,000
Closed -$1.54M – 1653
2020
Q3 		$1.54M Hold
150,000
– – 0.01% 416
2020
Q2 		$1.55M Sell
150,000
-750,000
-83% -$7.53M 0.01% 373
2020
Q1 		$8.98M Buy
900,000
+150,000
+20% +$1.5M 0.1% 146
2019
Q4 		$7.49M Buy
+750,000
New +$7.43M 0.03% 328

Other funds holding LOTZ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOTZ Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOTZ in Q4 2019 and held it in 4 quarters. The position peaked at $8.98M in Q1 2020. 64 funds tracked by Wall St. Rank hold LOTZ as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 CarLotz, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.54M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CarLotz, Inc. Class A Common Stock position peaked at $8.98M in Q1 2020.
  • 64 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.