TI
LOTZ

Trexquant Investment’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-43,586
Closed -$238K – 1612
2021
Q2 		$238K Buy
43,586
+7,540
+21% +$47.5K 0.02% 825
2021
Q1 		$257K Buy
36,046
+18,348
+104% +$178K 0.02% 830
2020
Q4 		$198K Buy
+17,698
New +$182K 0.02% 890

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's LOTZ Position: Q3 2021 in Review

Trexquant Investment sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2021, closing a stake of 43,586 shares — an estimated $238K sold.

Trexquant Investment first reported a position in LOTZ in Q4 2020 and held it in 3 quarters. The position peaked at $257K in Q1 2021. 85 funds tracked by Wall St. Rank hold LOTZ as of Q3 2021.

  • Trexquant Investment reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 43,586 CarLotz, Inc. Class A Common Stock shares in Q3 2021, an estimated $238K.
  • Trexquant Investment first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Trexquant Investment's CarLotz, Inc. Class A Common Stock position peaked at $257K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.