Rafferty Asset Management
LOTZ

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

Rafferty 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
2022
Q3 		– Sell
-66,380
Closed -$26K – 1287
2022
Q2 		$26K Buy
66,380
+31,926
+93% +$23.6K ﹤0.01% 1122
2022
Q1 		$47K Buy
34,454
+6,356
+23% +$12K ﹤0.01% 1207
2021
Q4 		$64K Buy
28,098
+4,968
+21% +$16.3K ﹤0.01% 1279
2021
Q3 		$88K Buy
+23,130
New +$99.7K ﹤0.01% 1237

Other funds holding LOTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Rafferty Asset Management's LOTZ Position: Q3 2022 in Review

Rafferty Asset Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 66,380 shares — an estimated $26K sold.

Rafferty Asset Management first reported a position in LOTZ in Q3 2021 and held it in 4 quarters. The position peaked at $88K in Q3 2021. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

  • Rafferty Asset Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 66,380 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $26K.
  • Rafferty Asset Management first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Rafferty Asset Management's CarLotz, Inc. Class A Common Stock position peaked at $88K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.