Athanor Capital’s Lithia Motors LAD Stock Holding History

Athanor Capital’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 Q1	–	Sell	-1,298	Closed	-$380K	–	947
2020 Q4	$380K	Sell	1,298 -3,149	-71%	-$861K	0.01%	528
2020 Q3	$1.01M	Buy	+4,447	New	+$1M	0.04%	234

Other funds holding LAD

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

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

Athanor Capital's LAD Position: Q1 2021 in Review

Athanor Capital sold out of Lithia Motors (LAD) in Q1 2021, closing a stake of 1,298 shares — an estimated $380K sold.

Athanor Capital first reported a position in LAD in Q3 2020 and held it in 2 quarters. The position peaked at $1.01M in Q3 2020. 389 funds tracked by Wall St. Rank hold LAD as of Q1 2021.

Athanor Capital reported no remaining Lithia Motors position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 1,298 Lithia Motors shares in Q1 2021, an estimated $380K.
Athanor Capital first reported a position in Lithia Motors in Q3 2020 and held it in 2 quarters.
Athanor Capital's Lithia Motors position peaked at $1.01M in Q3 2020.
389 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.