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Hawk Ridge Capital Management’s Lithia Motors LAD Stock Holding History

Hawk Ridge 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
-199,616
Closed -$59.3M – 54
2021
Q4 		$59.3M Buy
199,616
+24,900
+14% +$7.69M 3.65% 11
2021
Q3 		$55.4M Sell
174,716
-29,200
-14% -$10.2M 3.56% 9
2021
Q2 		$70.1M Buy
203,916
+15,200
+8% +$5.5M 5.03% 4
2021
Q1 		$73.6M Hold
188,716
– – 5.05% 7
2020
Q4 		$55.2M Sell
188,716
-11,884
-6% -$3.25M 4.47% 10
2020
Q3 		$45.7M Hold
200,600
– – 3.9% 6
2020
Q2 		$30.4M Buy
200,600
+27,200
+16% +$3.11M 3.14% 14
2020
Q1 		$14.2M Buy
+173,400
New +$20.9M 2.39% 17

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

Hawk Ridge Capital Management's LAD Position: Q1 2022 in Review

Hawk Ridge Capital Management sold out of Lithia Motors (LAD) in Q1 2022, closing a stake of 199,616 shares — an estimated $59.3M sold.

Hawk Ridge Capital Management first reported a position in LAD in Q1 2020 and held it in 8 quarters. The position peaked at $73.6M in Q1 2021. 425 funds tracked by Wall St. Rank hold LAD as of Q1 2022.

  • Hawk Ridge Capital Management reported no remaining Lithia Motors position as of Q1 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 199,616 Lithia Motors shares in Q1 2022, an estimated $59.3M.
  • Hawk Ridge Capital Management first reported a position in Lithia Motors in Q1 2020 and held it in 8 quarters.
  • Hawk Ridge Capital Management's Lithia Motors position peaked at $73.6M in Q1 2021.
  • 425 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2022, filed 9 May 2022.