Davidson Kempner Capital Management’s Lithia Motors LAD Stock Holding History

Davidson Kempner 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
2023 Q2	–	Sell	-22,464	Closed	-$5.14M	–	332
2023 Q1	$5.14M	Sell	22,464 -91,708	-80%	-$22.3M	0.09%	165
2022 Q4	$23.4M	Buy	114,172 +94,572	+483%	+$20.2M	0.44%	60
2022 Q3	$4.21M	Buy	+19,600	New	+$5.12M	0.07%	220
2022 Q2	–	Sell	-26,361	Closed	-$7.91M	–	591
2022 Q1	$7.91M	Sell	26,361 -47,521	-64%	-$14.8M	0.1%	147
2021 Q4	$21.9M	Sell	73,882 -42,311	-36%	-$13.1M	0.32%	67
2021 Q3	$36.8M	Sell	116,193 -9,074	-7%	-$3.16M	0.53%	40
2021 Q2	$43M	Buy	125,267 +90,067	+256%	+$32.6M	0.33%	56
2021 Q1	$13.7M	Buy	+35,200	New	+$12.6M	0.14%	119

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

Davidson Kempner Capital Management's LAD Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 22,464 shares — an estimated $5.14M sold.

Davidson Kempner Capital Management first reported a position in LAD in Q1 2021 and held it in 8 quarters. The position peaked at $43M in Q2 2021. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 22,464 Lithia Motors shares in Q2 2023, an estimated $5.14M.
Davidson Kempner Capital Management first reported a position in Lithia Motors in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Lithia Motors position peaked at $43M in Q2 2021.
369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.