140 Summer Partners’s Lithia Motors LAD Stock Holding History

140 Summer Partners’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
2021 Q4	–	Sell	-154,257	Closed	-$48.9M	–	19
2021 Q3	$48.9M	Buy	154,257 +52,700	+52%	+$18.3M	6.22%	9
2021 Q2	$34.9M	Buy	101,557 +32,500	+47%	+$11.8M	4.88%	10
2021 Q1	$26.9M	Buy	+69,057	New	+$24.8M	4.83%	11

Other funds holding LAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

140 Summer Partners's LAD Position: Q4 2021 in Review

140 Summer Partners sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 154,257 shares — an estimated $48.9M sold.

140 Summer Partners first reported a position in LAD in Q1 2021 and held it in 3 quarters. The position peaked at $48.9M in Q3 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

140 Summer Partners reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
140 Summer Partners sold 154,257 Lithia Motors shares in Q4 2021, an estimated $48.9M.
140 Summer Partners first reported a position in Lithia Motors in Q1 2021 and held it in 3 quarters.
140 Summer Partners's Lithia Motors position peaked at $48.9M in Q3 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on 140 Summer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.