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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

LOTZ was delisted on the 8th of December, 2022.

94 hedge funds and large institutions have $40.1M invested in CarLotz, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $929K

9% less funds holding

Funds holding: 10394 (-9)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

49% less capital invested

Capital invested by funds: $79.3M → $40.1M (-$39.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
35
Closed
23
Calls
$5.08M
Puts
$929K
Net Calls
+$4.15M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
76
Money Concepts Capital
Florida
$5K +$6.89K +3,656 New
UBS Group
77
UBS Group
Switzerland
$2K -$2.89K -1,535 -56%
SC
78
SouthState Corp
Florida
$2K
SLWA
79
San Luis Wealth Advisors
California
$2K +$1.89K +1,000 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2K +$3.27K +1,735 New
AA
81
Ancora Advisors
Ohio
$1K
AF
82
Arrow Financial
New York
$1K
DHGWA
83
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K
EWM
84
Evermay Wealth Management
Virginia
$1K
WAM
85
Wolverine Asset Management
Illinois
$1K +$943 +500 +55%
AF
86
Advisornet Financial
Minnesota
$1K +$1.89K +1,000 New
TWC
87
TD Waterhouse Canada
Ontario, Canada
$429 +$471 +250 New
APA
88
American Portfolios Advisors
New York
$137
TFCM
89
Taylor Frigon Capital Management
Arizona
-$1.95M -856,955 Closed
Truist Financial
90
Truist Financial
North Carolina
-$1.83M -805,056 Closed
RAM
91
Redmond Asset Management
Virginia
-$1.17M -516,671 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
-$947K -417,400 Closed
ACA
93
Anchor Capital Advisors
Massachusetts
-$302K -133,225 Closed
PP
94
Paloma Partners
Connecticut
-$298K -131,114 Closed
VF
95
Virtu Financial
New York
-$273K -120,376 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$207K -109,932 -100%
Marshall Wace
97
Marshall Wace
United Kingdom
-$132K -58,108 Closed
AGM
98
Alpine Global Management
New York
-$125K -54,999 Closed
CCM
99
Corsair Capital Management
New York
-$85K -37,500 Closed
CSPIA
100
Cary Street Partners Investment Advisory
Virginia
-$72K -31,750 Closed

LOTZ Hedge Fund Activity: Q1 2022 in Review

94 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2022, worth a combined $40.1M — down 49% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LOTZ and 14 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $2.81M. The largest seller was Tremblant Capital Group, cutting an estimated $7.18M.

  • 94 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $40.1M of CarLotz, Inc. Class A Common Stock stock for Q1 2022, down 49% quarter-over-quarter.
  • 14 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2022 and 23 closed out, a net change of -9 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $2.81M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q1 2022 was Tremblant Capital Group, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2022.