WMSA
LOTZ

Weiss Multi-Strategy Advisers’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-49,635
Closed -$354K – 859
2021
Q1 		$354K Buy
+49,635
New +$482K 0.01% 582

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

Weiss Multi-Strategy Advisers's LOTZ Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2021, closing a stake of 49,635 shares — an estimated $354K sold.

Weiss Multi-Strategy Advisers first reported a position in LOTZ in Q1 2021 and held it in 1 quarter. The position peaked at $354K in Q1 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 49,635 CarLotz, Inc. Class A Common Stock shares in Q2 2021, an estimated $354K.
  • Weiss Multi-Strategy Advisers first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's CarLotz, Inc. Class A Common Stock position peaked at $354K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.