Boothbay Fund Management’s Lithia Motors LAD Stock Holding History

Boothbay Fund 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
2026 Q1	$385K	Sell	1,542 -25,380	-94%	-$7.54M	0.01%	1492
2025 Q4	$8.95M	Buy	26,922 +2,275	+9%	+$722K	0.23%	158
2025 Q3	$7.79M	Buy	+24,647	New	+$7.95M	0.2%	209
2025 Q2	–	Sell	-12,329	Closed	-$3.62M	–	1674
2025 Q1	$3.62M	Buy	12,329 +1,523	+14%	+$519K	0.12%	287
2024 Q4	$3.86M	Sell	10,806 -4,872	-31%	-$1.72M	0.12%	293
2024 Q3	$4.98M	Buy	+15,678	New	+$4.37M	0.15%	255
2022 Q2	–	Sell	-4,293	Closed	-$1.29M	–	2510
2022 Q1	$1.29M	Buy	+4,293	New	+$1.34M	0.04%	779
2021 Q4	–	Sell	-3,307	Closed	-$1.05M	–	2110
2021 Q3	$1.05M	Sell	3,307 -1,273	-28%	-$443K	0.04%	737
2021 Q2	$1.57M	Buy	4,580 +2,738	+149%	+$990K	0.06%	494
2021 Q1	$719K	Buy	1,842 +186	+11%	+$66.8K	0.04%	753
2020 Q4	$485K	Sell	1,656 -2,411	-59%	-$660K	0.03%	757
2020 Q3	$927K	Buy	+4,067	New	+$915K	0.07%	462

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return