12 West Capital Management’s Lithia Motors LAD Stock Holding History

12 West Capital Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,500	Closed	-$44.4M	–	25
2023 Q3	$44.4M	Hold	150,500	–	–	4.03%	13
2023 Q2	$45.8M	Hold	150,500	–	–	3.93%	12
2023 Q1	$34.5M	Buy	150,500 +20,500	+16%	+$4.99M	2.96%	12
2022 Q4	$26.6M	Buy	+130,000	New	+$27.8M	2.69%	13

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

12 West Capital Management's LAD Position: Q4 2023 in Review

12 West Capital Management sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 150,500 shares — an estimated $44.4M sold.

12 West Capital Management first reported a position in LAD in Q4 2022 and held it in 4 quarters. The position peaked at $45.8M in Q2 2023. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

12 West Capital Management reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
12 West Capital Management sold 150,500 Lithia Motors shares in Q4 2023, an estimated $44.4M.
12 West Capital Management first reported a position in Lithia Motors in Q4 2022 and held it in 4 quarters.
12 West Capital Management's Lithia Motors position peaked at $45.8M in Q2 2023.
387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on 12 West Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.