Hickory Lane Capital Management’s Lithia Motors LAD Stock Holding History

Hickory Lane 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 Q1	$2.8M	Hold	12,250	–	–	3.43%	12
2022 Q4	$2.51M	Sell	12,250 -1,750	-13%	-$374K	2.5%	19
2022 Q3	$3M	Sell	14,000 -500	-3%	-$131K	3.12%	14
2022 Q2	$3.98M	Sell	14,500 -2,500	-15%	-$729K	3.64%	12
2022 Q1	$5.1M	Sell	17,000 -2,500	-13%	-$780K	3.12%	12
2021 Q4	$5.79M	Sell	19,500 -9,500	-33%	-$2.93M	3.08%	15
2021 Q3	$9.19M	Sell	29,000 -5,000	-15%	-$1.74M	5.19%	3
2021 Q2	$11.7M	Buy	34,000 +9,500	+39%	+$3.44M	5.71%	2
2021 Q1	$9.56M	Hold	24,500	–	–	6.21%	2
2020 Q4	$7.17M	Buy	+24,500	New	+$6.7M	6.15%	3

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Hickory Lane Capital Management's LAD Position: Q1 2023 in Review

Hickory Lane Capital Management held its Lithia Motors (LAD) position steady in Q1 2023 at 12,250 shares worth $2.8M. The position accounts for 3.43% of the portfolio, ranked #12.

Hickory Lane Capital Management first reported a position in LAD in Q4 2020 and has held it in 10 quarters since. The position peaked at $11.7M in Q2 2021. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

Hickory Lane Capital Management held 12,250 shares of Lithia Motors worth $2.8M as of Q1 2023.
Hickory Lane Capital Management left its Lithia Motors share count unchanged in Q1 2023.
Lithia Motors made up 3.43% of Hickory Lane Capital Management's portfolio in Q1 2023, its #12 holding.
Hickory Lane Capital Management first reported a position in Lithia Motors in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's Lithia Motors position peaked at $11.7M in Q2 2021.
375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.