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Highbridge Capital Management’s Lithia Motors LAD Stock Holding History

Highbridge 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
2019
Q2 		– Sell
-14,140
Closed -$1.31M – 238
2019
Q1 		$1.31M Buy
+14,140
New +$1.23M 0.04% 255
2017
Q2 		– Sell
-4,541
Closed -$388K – 1430
2017
Q1 		$388K Buy
+4,541
New +$440K 0.01% 1018
2016
Q3 		– Sell
-9,629
Closed -$684K – 1501
2016
Q2 		$684K Buy
9,629
+3,520
+58% +$282K 0.01% 734
2016
Q1 		$534K Buy
+6,109
New +$525K 0.01% 958

Other funds holding LAD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's LAD Position: Q2 2019 in Review

Highbridge Capital Management sold out of Lithia Motors (LAD) in Q2 2019, closing a stake of 14,140 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in LAD in Q1 2016 and held it in 4 quarters. The position peaked at $1.31M in Q1 2019. 268 funds tracked by Wall St. Rank hold LAD as of Q2 2019.

  • Highbridge Capital Management reported no remaining Lithia Motors position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 14,140 Lithia Motors shares in Q2 2019, an estimated $1.31M.
  • Highbridge Capital Management first reported a position in Lithia Motors in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Lithia Motors position peaked at $1.31M in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.