William Blair & Company
LOTZ

William Blair & Company’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

William Blair & Company’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
-91,919
Closed -$502K – 1971
2021
Q2 		$502K Sell
91,919
-5,912
-6% -$37.3K ﹤0.01% 1146
2021
Q1 		$698K Buy
+97,831
New +$949K ﹤0.01% 1021

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 $83.7B AUM 27.22% 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

William Blair & Company's LOTZ Position: Q3 2021 in Review

William Blair & Company sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2021, closing a stake of 91,919 shares — an estimated $502K sold.

William Blair & Company first reported a position in LOTZ in Q1 2021 and held it in 2 quarters. The position peaked at $698K in Q1 2021. 85 funds tracked by Wall St. Rank hold LOTZ as of Q3 2021.

  • William Blair & Company reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 91,919 CarLotz, Inc. Class A Common Stock shares in Q3 2021, an estimated $502K.
  • William Blair & Company first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • William Blair & Company's CarLotz, Inc. Class A Common Stock position peaked at $698K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.