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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $79.3M invested in CarLotz, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

54% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.71M

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

21% more funds holding

Funds holding: 85103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $111M → $79.3M (-$31.3M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
25
Closed
11
Calls
$4.17M
Puts
$2.71M
Net Calls
+$1.46M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Tremblant Capital Group
Florida
$16.4M +$999K +305,055 +4%
BlackRock
2
BlackRock
New York
$11.3M +$222K +67,798 +1%
MAM
3
Must Asset Management
South Korea
$8.68M +$473K +144,522 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.83M -$293K -89,467 -3%
RCMNY
5
Rubric Capital Management (New York)
New York
$3.42M +$4.94M +1,507,139 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.69M -$437K -133,285 -10%
State Street
7
State Street
Massachusetts
$2.66M +$850K +259,617 +28%
TFCM
8
Taylor Frigon Capital Management
Arizona
$1.95M +$3.85K +1,176 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$1.85M +$1.67M +508,829 +167%
Truist Financial
10
Truist Financial
North Carolina
$1.83M
Bank of America
11
Bank of America
North Carolina
$1.68M +$46.6K +14,234 +2%
Northern Trust
12
Northern Trust
Illinois
$1.5M +$43.6K +13,325 +2%
RAM
13
Redmond Asset Management
Virginia
$1.17M +$407K +124,339 +32%
Deutsche Bank
14
Deutsche Bank
Germany
$1.17M +$1.55M +472,771 +1,148%
Wells Fargo
15
Wells Fargo
California
$1.14M +$1.59M +486,572 +3,006%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.12M +$1.1M +336,991 +217%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$947K +$1.37M +417,400 New
Group One Trading
18
Group One Trading
Illinois
$880K +$113K +34,361 +10%
Amundi
19
Amundi
France
$856K +$1.33M +407,395 New
RJA
20
Raymond James & Associates
Florida
$804K +$566K +172,866 +95%
JP Morgan Chase
21
JP Morgan Chase
New York
$784K +$292 +89 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$515K +$76.7K +23,407 +11%
N
23
Nuveen
North Carolina
$455K -$67.6K -20,647 -10%
PPA
24
Parametric Portfolio Associates
Washington
$434K +$325K +99,205 +108%
Charles Schwab
25
Charles Schwab
California
$418K +$28.1K +8,594 +5%

LOTZ Hedge Fund Activity: Q4 2021 in Review

103 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q4 2021, worth a combined $79.3M — down 28% from $111M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LOTZ positions and 11 closed out — a net gain of 18 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $4.94M. The largest seller was Geode Capital Management, cutting an estimated $437K.

  • 103 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q4 2021, up from 85 in Q3 2021.
  • Funds reported $79.3M of CarLotz, Inc. Class A Common Stock stock for Q4 2021, down 28% quarter-over-quarter.
  • 29 funds opened new CarLotz, Inc. Class A Common Stock positions in Q4 2021 and 11 closed out, a net change of +18 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $4.94M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q4 2021 was Geode Capital Management, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2021.