Engle Capital Management’s Lithia Motors LAD Stock Holding History

Engle 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
2024 Q4	–	Sell	-39,308	Closed	-$12.5M	–	27
2024 Q3	$12.5M	Sell	39,308 -3,692	-9%	-$1.03M	3.67%	14
2024 Q2	$10.9M	Sell	43,000 -2,000	-4%	-$524K	3.67%	13
2024 Q1	$13.5M	Sell	45,000 -8,000	-15%	-$2.36M	3.77%	14
2023 Q4	$17.5M	Sell	53,000 -10,000	-16%	-$2.74M	6.11%	3
2023 Q3	$18.6M	Buy	63,000 +20,000	+47%	+$6.1M	6.75%	4
2023 Q2	$13.1M	Sell	43,000 -4,000	-9%	-$958K	4.05%	9
2023 Q1	$10.8M	Sell	47,000 -2,000	-4%	-$486K	3.53%	13
2022 Q4	$10M	Buy	+49,000	New	+$10.5M	4.51%	8

Other funds holding LAD

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Engle Capital Management's LAD Position: Q4 2024 in Review

Engle Capital Management sold out of Lithia Motors (LAD) in Q4 2024, closing a stake of 39,308 shares — an estimated $12.5M sold.

Engle Capital Management first reported a position in LAD in Q4 2022 and held it in 8 quarters. The position peaked at $18.6M in Q3 2023. 441 funds tracked by Wall St. Rank hold LAD as of Q4 2024.

Engle Capital Management reported no remaining Lithia Motors position as of Q4 2024 after selling out during the quarter.
Engle Capital Management sold 39,308 Lithia Motors shares in Q4 2024, an estimated $12.5M.
Engle Capital Management first reported a position in Lithia Motors in Q4 2022 and held it in 8 quarters.
Engle Capital Management's Lithia Motors position peaked at $18.6M in Q3 2023.
441 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2024.

Based on Engle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.