OP
LOTZ

Omni Partners’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Omni Partners’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
-383,801
Closed -$4.3M – 300
2020
Q4 		$4.3M Sell
383,801
-347,970
-48% -$3.58M 0.25% 89
2020
Q3 		$7.48M Buy
731,771
+244,139
+50% +$2.5M 0.53% 36
2020
Q2 		$5M Sell
487,632
-12,368
-2% -$124K 0.59% 30
2020
Q1 		$4.92M Buy
+500,000
New +$5M 0.43% 40

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 $74.2B AUM 21.09% 1-Year Est. Return

Omni Partners's LOTZ Position: Q1 2021 in Review

Omni Partners sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 383,801 shares — an estimated $4.3M sold.

Omni Partners first reported a position in LOTZ in Q1 2020 and held it in 4 quarters. The position peaked at $7.48M in Q3 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

  • Omni Partners reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 383,801 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $4.3M.
  • Omni Partners first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
  • Omni Partners's CarLotz, Inc. Class A Common Stock position peaked at $7.48M in Q3 2020.
  • 79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.