Tremblant Capital Group’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Tremblant Capital Group’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	-3,398,050	Closed	-$4.66M	–	38
2022 Q1	$4.66M	Sell	3,398,050 -3,806,778	-53%	-$7.18M	0.17%	38
2021 Q4	$16.4M	Buy	7,204,828 +305,055	+4%	+$999K	0.59%	28
2021 Q3	$26.3M	Buy	6,899,773 +285,069	+4%	+$1.23M	0.83%	36
2021 Q2	$36.1M	Buy	6,614,704 +1,155,320	+21%	+$7.28M	0.98%	35
2021 Q1	$38.9M	Buy	+5,459,384	New	+$53M	1.13%	32

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 $17.8B AUM 24.16% 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

Tremblant Capital Group's LOTZ Position: Q2 2022 in Review

Tremblant Capital Group sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 3,398,050 shares — an estimated $4.66M sold.

Tremblant Capital Group first reported a position in LOTZ in Q1 2021 and held it in 5 quarters. The position peaked at $38.9M in Q1 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

Tremblant Capital Group reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Tremblant Capital Group sold 3,398,050 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.66M.
Tremblant Capital Group first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Tremblant Capital Group's CarLotz, Inc. Class A Common Stock position peaked at $38.9M in Q1 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on Tremblant Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.