Cinctive Capital Management’s Lithia Motors LAD Stock Holding History

Cinctive Capital 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
2025 Q2	–	Sell	-1,796	Closed	-$527K	–	440
2025 Q1	$527K	Buy	+1,796	New	+$612K	0.04%	255
2023 Q2	–	Sell	-35,790	Closed	-$8.19M	–	448
2023 Q1	$8.19M	Buy	35,790 +19,902	+125%	+$4.84M	0.27%	123
2022 Q4	$3.25M	Sell	15,888 -11,964	-43%	-$2.56M	0.16%	202
2022 Q3	$5.98M	Buy	27,852 +2,023	+8%	+$529K	0.25%	143
2022 Q2	$7.1M	Buy	25,829 +8,580	+50%	+$2.5M	0.3%	108
2022 Q1	$5.18M	Sell	17,249 -164	-0.9%	-$51.2K	0.19%	173
2021 Q4	$5.17M	Buy	17,413 +364	+2%	+$112K	0.23%	151
2021 Q3	$5.41M	Sell	17,049 -10,074	-37%	-$3.51M	0.26%	119
2021 Q2	$9.32M	Buy	+27,123	New	+$9.81M	0.44%	53
2020 Q4	–	Sell	-21,470	Closed	-$4.89M	–	370
2020 Q3	$4.89M	Sell	21,470 -4,263	-17%	-$959K	0.43%	82
2020 Q2	$3.89M	Buy	25,733 +1,961	+8%	+$224K	0.45%	82
2020 Q1	$1.94M	Sell	23,772 -23,728	-50%	-$2.86M	0.43%	97
2019 Q4	$6.98M	Buy	+47,500	New	+$7.14M	0.73%	37

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's LAD Position: Q2 2025 in Review

Cinctive Capital Management sold out of Lithia Motors (LAD) in Q2 2025, closing a stake of 1,796 shares — an estimated $527K sold.

Cinctive Capital Management first reported a position in LAD in Q4 2019 and held it in 13 quarters. The position peaked at $9.32M in Q2 2021. 453 funds tracked by Wall St. Rank hold LAD as of Q2 2025.

Cinctive Capital Management reported no remaining Lithia Motors position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 1,796 Lithia Motors shares in Q2 2025, an estimated $527K.
Cinctive Capital Management first reported a position in Lithia Motors in Q4 2019 and held it in 13 quarters.
Cinctive Capital Management's Lithia Motors position peaked at $9.32M in Q2 2021.
453 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.