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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 $145M invested in CarLotz, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.93M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7994 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $228M → $145M (-$82.9M)

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
28
Reduced
18
Closed
21
Calls
$20M
Puts
$9.93M
Net Calls
+$10.1M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Tremblant Capital Group
Florida
$36.1M +$7.28M +1,155,320 +21%
BlackRock
2
BlackRock
New York
$19.4M +$13.7M +2,168,594 +157%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M +$1.17M +185,069 +6%
MAM
4
Must Asset Management
South Korea
$17.7M +$12.1M +1,922,051 +139%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.41M +$2.31M +366,121 +59%
Truist Financial
6
Truist Financial
North Carolina
$4.4M -$13.6K -2,161 -0.3%
State Street
7
State Street
Massachusetts
$3.88M +$4.21M +668,056 +1,602%
Bank of America
8
Bank of America
North Carolina
$3.7M +$98.3K +15,588 +2%
TFCM
9
Taylor Frigon Capital Management
Arizona
$3.66M +$1.62M +256,631 +62%
Northern Trust
10
Northern Trust
Illinois
$2.66M +$2.28M +360,908 +285%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.37M -$2.34M -371,368 -46%
Charles Schwab
12
Charles Schwab
California
$2.28M +$636K +100,807 +32%
Millennium Management
13
Millennium Management
New York
$2.1M -$6.62M -1,050,295 -73%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.68M +$813K +129,019 +72%
VIA
15
Vantis Investment Advisers
Florida
$1.51M +$1.2M +190,000 +217%
Jane Street
16
Jane Street
New York
$1.34M -$3.35M -531,060 -68%
Group One Trading
17
Group One Trading
Illinois
$1.26M +$1.46M +231,279 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.17M -$644K -102,109 -32%
FIA
19
FNY Investment Advisers
New York
$928K +$1.07M +170,000 New
ACA
20
Anchor Capital Advisors
Massachusetts
$837K +$96.6K +15,325 +11%
Swiss National Bank
21
Swiss National Bank
Switzerland
$821K +$948K +150,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$736K +$696K +110,428 +454%
Morgan Stanley
23
Morgan Stanley
New York
$727K -$468K -74,285 -36%
N
24
Nuveen
North Carolina
$704K +$813K +128,981 New
PI
25
PEAK6 Investments
Illinois
$684K +$709K +112,527 +888%

LOTZ Hedge Fund Activity: Q2 2021 in Review

94 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q2 2021, worth a combined $145M — down 36% from $228M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LOTZ positions and 21 closed out — a net gain of 16 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 94 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $145M of CarLotz, Inc. Class A Common Stock stock for Q2 2021, down 36% quarter-over-quarter.
  • 37 funds opened new CarLotz, Inc. Class A Common Stock positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $13.7M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q2 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.