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Ghisallo Capital Management’s Lithia Motors LAD Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-20,000
Closed -$5.94M – 349
2021
Q4 		$5.94M Hold
20,000
– – 0.29% 90
2021
Q3 		$6.34M Sell
20,000
-95,000
-83% -$33.1M 0.24% 96
2021
Q2 		$39.5M Buy
+115,000
New +$41.6M 1.5% 9

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ghisallo Capital Management's LAD Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Lithia Motors (LAD) in Q1 2022, closing a stake of 20,000 shares — an estimated $5.94M sold.

Ghisallo Capital Management first reported a position in LAD in Q2 2021 and held it in 3 quarters. The position peaked at $39.5M in Q2 2021. 425 funds tracked by Wall St. Rank hold LAD as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Lithia Motors position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Lithia Motors shares in Q1 2022, an estimated $5.94M.
  • Ghisallo Capital Management first reported a position in Lithia Motors in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Lithia Motors position peaked at $39.5M in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.