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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $8.57M invested in CarLotz, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $470K | Put options by funds: $132K

26% less funds holding

Funds holding: 9470 (-24)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

79% less capital invested

Capital invested by funds: $40.1M → $8.57M (-$31.5M)

Holders
70
Holders Change
-24
Holders Change %
-25.53%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
25
Closed
35
Calls
$470K
Puts
$132K
Net Calls
+$338K
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63M +$888K +1,199,591 +41%
MAM
2
Must Asset Management
South Korea
$1.33M +$201K +272,189 +9%
RCMNY
3
Rubric Capital Management (New York)
New York
$1.18M
Renaissance Technologies
4
Renaissance Technologies
New York
$885K +$930K +1,257,232 +127%
BlackRock
5
BlackRock
New York
$559K -$2.53M -3,418,324 -71%
HWM
6
HB Wealth Management
Georgia
$317K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276K -$389K -525,623 -43%
Bank of America
8
Bank of America
North Carolina
$260K -$43.4K -58,653 -8%
Millennium Management
9
Millennium Management
New York
$258K +$486K +656,142 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$214K +$201K +272,104 +100%
Two Sigma Investments
11
Two Sigma Investments
New York
$182K +$343K +463,591 New
Amundi
12
Amundi
France
$157K -$19.6K -26,424 -6%
E
13
Ergoteles
New York
$133K +$251K +338,625 New
Citadel Advisors
14
Citadel Advisors
Florida
$123K +$171K +230,549 +287%
RJA
15
Raymond James & Associates
Florida
$119K -$32.3K -43,600 -13%
DCM
16
Dupont Capital Management
Delaware
$113K +$103K +139,387 +94%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$104K -$32.6K -44,054 -14%
State Street
18
State Street
Massachusetts
$102K -$693K -935,781 -78%
Osaic Holdings
19
Osaic Holdings
Arizona
$96K +$17.7K +23,878 +11%
Group One Trading
20
Group One Trading
Illinois
$81K -$42.7K -57,706 -22%
Northern Trust
21
Northern Trust
Illinois
$46K -$380K -513,329 -82%
Morgan Stanley
22
Morgan Stanley
New York
$43K +$15.1K +20,336 +24%
Goldman Sachs
23
Goldman Sachs
New York
$41K +$3.58K +4,841 +5%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$40K +$74.8K +101,041 New
VFP
25
Verus Financial Partners
Virginia
$28K

LOTZ Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q2 2022, worth a combined $8.57M — down 79% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LOTZ and 14 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $930K. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $4.66M sold.

  • 70 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $8.57M of CarLotz, Inc. Class A Common Stock stock for Q2 2022, down 79% quarter-over-quarter.
  • 14 funds opened new CarLotz, Inc. Class A Common Stock positions in Q2 2022 and 35 closed out, a net change of -21 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q2 2022 was Renaissance Technologies, an estimated $930K added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q2 2022 was Tremblant Capital Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2022.