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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
BlackRock
1
BlackRock
New York
$6.63M -$231K -122,264 -2%
TCG
2
Tremblant Capital Group
Florida
$4.66M -$7.18M -3,806,778 -53%
RCMNY
3
Rubric Capital Management (New York)
New York
$4.11M +$2.81M +1,492,861 +99%
MAM
4
Must Asset Management
South Korea
$4.09M -$1.41M -749,501 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02M -$964K -511,372 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.68M +$87.6K +46,463 +4%
State Street
7
State Street
Massachusetts
$1.64M +$44.7K +23,710 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$1.45M +$1.03M +544,868 +106%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.36M +$1.84M +977,452 +6,516%
HWM
10
HB Wealth Management
Georgia
$1.1M +$1.52M +805,056 New
Bank of America
11
Bank of America
North Carolina
$988K -$33.9K -17,968 -2%
Northern Trust
12
Northern Trust
Illinois
$862K -$64.3K -34,109 -5%
Wells Fargo
13
Wells Fargo
California
$655K -$45.9K -24,359 -5%
RJA
14
Raymond James & Associates
Florida
$475K -$14.3K -7,562 -2%
Amundi
15
Amundi
France
$472K
N
16
Nuveen
North Carolina
$445K +$192K +101,868 +57%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$424K -$345K -183,071 -37%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$372K +$200K +106,036 +64%
Group One Trading
19
Group One Trading
Illinois
$363K -$231K -122,770 -32%
BCM
20
Bridgeway Capital Management
Texas
$343K +$471K +250,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$303K -$11.4K -6,053 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$303K +$163K +86,413 +64%
Charles Schwab
23
Charles Schwab
California
$253K
PPA
24
Parametric Portfolio Associates
Washington
$246K -$21.7K -11,533 -6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$222K +$21.5K +11,400 +8%

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.