ProShare Advisors’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

ProShare Advisors’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	-13,420	Closed	-$18K	–	2245
2022 Q1	$18K	Sell	13,420 -2,215	-14%	-$4.18K	﹤0.01%	2181
2021 Q4	$36K	Buy	+15,635	New	+$51.2K	﹤0.01%	2316
2021 Q3	–	Sell	-11,279	Closed	-$62K	–	2351
2021 Q2	$62K	Buy	+11,279	New	+$71.1K	﹤0.01%	2344

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 $15.5B AUM 18.35% 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

ProShare Advisors's LOTZ Position: Q2 2022 in Review

ProShare Advisors sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 13,420 shares — an estimated $18K sold.

ProShare Advisors first reported a position in LOTZ in Q2 2021 and held it in 3 quarters. The position peaked at $62K in Q2 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

ProShare Advisors reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 13,420 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $18K.
ProShare Advisors first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
ProShare Advisors's CarLotz, Inc. Class A Common Stock position peaked at $62K in Q2 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.