Jane Street’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Jane Street’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 Q2	–	Sell	-40,000	Closed	-$55K	–	11388
2022 Q1	$55K	Sell	40,000 -107,700	-73%	-$203K	﹤0.01%	9663
2021 Q4	$335K	Sell	147,700 -41,300	-22%	-$135K	﹤0.01%	7973
2021 Q3	$720K	Sell	189,000 -160,800	-46%	-$693K	﹤0.01%	6585
2021 Q2	$1.91M	Buy	349,800 +224,800	+180%	+$1.42M	﹤0.01%	4414
2021 Q1	$891K	Buy	+125,000	New	+$1.21M	﹤0.01%	5676

Other funds holding LOTZ

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street's LOTZ Position: Q2 2022 in Review

Jane Street sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 126,741 shares — an estimated $174K sold.

Jane Street first reported a position in LOTZ in Q1 2021 and held it in 5 quarters. The position peaked at $5.53M in Q1 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

Jane Street reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Jane Street sold 126,741 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $174K.
Jane Street first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Jane Street's CarLotz, Inc. Class A Common Stock position peaked at $5.53M in Q1 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.