W.R. Berkley Corp’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-234,175	Closed	-$2.62M	–	378
2020 Q4	$2.62M	Sell	234,175 -335,926	-59%	-$3.45M	0.44%	50
2020 Q3	$5.83M	Buy	570,101 +222,236	+64%	+$2.28M	0.86%	25
2020 Q2	$3.57M	Hold	347,865	–	–	0.47%	43
2020 Q1	$3.43M	Buy	+347,865	New	+$3.48M	0.4%	55

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

W.R. Berkley Corp's LOTZ Position: Q1 2021 in Review

W.R. Berkley Corp sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 234,175 shares — an estimated $2.62M sold.

W.R. Berkley Corp first reported a position in LOTZ in Q1 2020 and held it in 4 quarters. The position peaked at $5.83M in Q3 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

W.R. Berkley Corp reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
W.R. Berkley Corp sold 234,175 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $2.62M.
W.R. Berkley Corp first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
W.R. Berkley Corp's CarLotz, Inc. Class A Common Stock position peaked at $5.83M in Q3 2020.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.