PWAM
LOTZ

Park West Asset Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Park West Asset Management’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
-2,750,000
Closed -$19.6M – 211
2021
Q1 		$19.6M Buy
+2,750,000
New +$26.7M 0.59% 49

Other funds holding LOTZ

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park West Asset Management's LOTZ Position: Q2 2021 in Review

Park West Asset Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2021, closing a stake of 2,750,000 shares — an estimated $19.6M sold.

Park West Asset Management first reported a position in LOTZ in Q1 2021 and held it in 1 quarter. The position peaked at $19.6M in Q1 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q2 2021.

  • Park West Asset Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 2,750,000 CarLotz, Inc. Class A Common Stock shares in Q2 2021, an estimated $19.6M.
  • Park West Asset Management first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Park West Asset Management's CarLotz, Inc. Class A Common Stock position peaked at $19.6M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.