We are live on ! Find out more
LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $228M invested in CarLotz, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

145% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.1M

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

23% more funds holding

Funds holding: 6479 (+15)

2% more capital invested

Capital invested by funds: $224M → $228M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
14
Reduced
4
Closed
42
Calls
$14.9M
Puts
$6.1M
Net Calls
+$8.85M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Tremblant Capital Group
Florida
$38.9M +$53M +5,459,384 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.2M +$43.8M +4,514,286 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$31.5M +3,249,730 New
PWAM
4
Park West Asset Management
California
$19.6M +$26.7M +2,750,000 New
Millennium Management
5
Millennium Management
New York
$10.2M +$1.05M +108,493 +8%
MAM
6
Must Asset Management
South Korea
$9.93M +$13.5M +1,386,838 New
BlackRock
7
BlackRock
New York
$9.86M +$13.4M +1,382,535 New
ACL
8
Azora Capital LP
Florida
$8.06M -$386K -39,827 -3%
SAM
9
Scopus Asset Management
New York
$7.13M +$9.7M +1,000,000 New
Truist Financial
10
Truist Financial
North Carolina
$5.75M +$7.83M +807,217 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.74M +$7.81M +805,289 New
Jane Street
12
Jane Street
New York
$5.53M +$7.53M +776,074 New
Bank of America
13
Bank of America
North Carolina
$4.72M +$6.42M +661,688 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.45M +$6.05M +624,132 New
HI
15
HBK Investments
Texas
$3.56M +$1.94M +200,000 +67%
SSA
16
Schonfeld Strategic Advisors
New York
$3.13M +$4.26M +439,625 New
TFCM
17
Taylor Frigon Capital Management
Arizona
$2.95M +$4.01M +413,312 New
AAMU
18
Amundi Asset Management US
Massachusetts
$2.9M
Citadel Advisors
19
Citadel Advisors
Florida
$2.26M +$3.08M +317,004 New
Charles Schwab
20
Charles Schwab
California
$2.26M +$3.07M +316,525 New
CSS
21
Cubist Systematic Strategies
Connecticut
$1.86M +$2.54M +261,441 +199,573%
EGM
22
Engineers Gate Manager
New York
$1.61M +$2.2M +226,351 New
Goldman Sachs
23
Goldman Sachs
New York
$1.58M +$683K +70,426 +46%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.58M +$213K +22,004 +11%
Morgan Stanley
25
Morgan Stanley
New York
$1.48M -$372K -38,342 -16%

LOTZ Hedge Fund Activity: Q1 2021 in Review

79 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2021, worth a combined $228M — up 2% from $224M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LOTZ positions and 42 closed out — a net gain of 15 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $53M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $29.8M sold.

  • 79 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $228M of CarLotz, Inc. Class A Common Stock stock for Q1 2021, up 2% quarter-over-quarter.
  • 57 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2021 and 42 closed out, a net change of +15 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2021 was Tremblant Capital Group, an estimated $53M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q1 2021 was Glazer Capital LLC, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.