Two Sigma Securities’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Two Sigma Securities’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	-14,418	Closed	-$6K	–	3285
2022 Q2	$6K	Buy	+14,418	New	+$10.7K	﹤0.01%	2107
2022 Q1	–	Sell	-12,384	Closed	-$28K	–	2667
2021 Q4	$28K	Buy	+12,384	New	+$40.6K	﹤0.01%	1375

Other funds holding LOTZ

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Two Sigma Securities's LOTZ Position: Q3 2022 in Review

Two Sigma Securities sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 14,418 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in LOTZ in Q4 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

Two Sigma Securities reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 14,418 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $6K.
Two Sigma Securities first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Two Sigma Securities's CarLotz, Inc. Class A Common Stock position peaked at $28K in Q4 2021.
65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.