Cercano Management’s Lithia Motors LAD Stock Holding History

Cercano 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
2023 Q2	–	Sell	-38,728	Closed	-$8.87M	–	124
2023 Q1	$8.87M	Buy	+38,728	New	+$9.42M	0.35%	58

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Cercano Management's LAD Position: Q2 2023 in Review

Cercano Management sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 38,728 shares — an estimated $8.87M sold.

Cercano Management first reported a position in LAD in Q1 2023 and held it in 1 quarter. The position peaked at $8.87M in Q1 2023. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

Cercano Management reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
Cercano Management sold 38,728 Lithia Motors shares in Q2 2023, an estimated $8.87M.
Cercano Management first reported a position in Lithia Motors in Q1 2023 and held it in 1 quarter.
Cercano Management's Lithia Motors position peaked at $8.87M in Q1 2023.
369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.