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Alpha Paradigm Partners’s Lithia Motors LAD Stock Holding History

Alpha Paradigm 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
2022
Q4 		$165K Hold
805
– – 0.07% 330
2022
Q3 		$173K Buy
+805
New +$210K 0.08% 307

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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Paradigm Partners's LAD Position: Q4 2022 in Review

Alpha Paradigm Partners held its Lithia Motors (LAD) position steady in Q4 2022 at 805 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #330.

Alpha Paradigm Partners first reported a position in LAD in Q3 2022 and has held it in 2 quarters since. The position peaked at $173K in Q3 2022. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • Alpha Paradigm Partners held 805 shares of Lithia Motors worth $165K as of Q4 2022.
  • Alpha Paradigm Partners left its Lithia Motors share count unchanged in Q4 2022.
  • Lithia Motors made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #330 holding.
  • Alpha Paradigm Partners first reported a position in Lithia Motors in Q3 2022 and has held it in 2 quarters since.
  • Alpha Paradigm Partners's Lithia Motors position peaked at $173K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.