Alpha Square Group S’s Lithia Motors LAD Stock Holding History

Alpha Square Group S’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 Q2	–	Sell	-1,800	Closed	-$540K	–	71
2022 Q1	$540K	Buy	+1,800	New	+$562K	0.07%	66

Other funds holding LAD

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

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

ACM

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

BWA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

Alpha Square Group S's LAD Position: Q2 2022 in Review

Alpha Square Group S sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 1,800 shares — an estimated $540K sold.

Alpha Square Group S first reported a position in LAD in Q1 2022 and held it in 1 quarter. The position peaked at $540K in Q1 2022. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

Alpha Square Group S reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 1,800 Lithia Motors shares in Q2 2022, an estimated $540K.
Alpha Square Group S first reported a position in Lithia Motors in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's Lithia Motors position peaked at $540K in Q1 2022.
416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.