PPA
LOTZ

Parametric Portfolio Associates’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Parametric Portfolio Associates’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
Q1 		$246K Sell
179,509
-11,533
-6% -$21.7K ﹤0.01% 3366
2021
Q4 		$434K Buy
191,042
+99,205
+108% +$325K ﹤0.01% 3122
2021
Q3 		$350K Buy
+91,837
New +$396K ﹤0.01% 3242

Other funds holding LOTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Parametric Portfolio Associates's LOTZ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CarLotz, Inc. Class A Common Stock (LOTZ) stake by 6% in Q1 2022, selling an estimated $21.7K and leaving 179,509 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Parametric Portfolio Associates first reported a position in LOTZ in Q3 2021 and has held it in 3 quarters since. The position peaked at $434K in Q4 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q1 2022.

  • Parametric Portfolio Associates held 179,509 shares of CarLotz, Inc. Class A Common Stock worth $246K as of Q1 2022.
  • Parametric Portfolio Associates sold 11,533 CarLotz, Inc. Class A Common Stock shares in Q1 2022, an estimated $21.7K.
  • CarLotz, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3366 holding.
  • Parametric Portfolio Associates first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's CarLotz, Inc. Class A Common Stock position peaked at $434K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.