Hollencrest Capital Management’s Lithia Motors LAD Stock Holding History

Hollencrest 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
2025 Q2	–	Sell	-25	Closed	-$7.34K	–	1168
2025 Q1	$7.34K	Hold	25	–	–	﹤0.01%	821
2024 Q4	$8.94K	Hold	25	–	–	﹤0.01%	810
2024 Q3	$7.94K	Hold	25	–	–	﹤0.01%	791
2024 Q2	$6.31K	Hold	25	–	–	﹤0.01%	803
2024 Q1	$7.52K	Hold	25	–	–	﹤0.01%	745
2023 Q4	$8.23K	Hold	25	–	–	﹤0.01%	743
2023 Q3	$7.38K	Hold	25	–	–	﹤0.01%	764
2023 Q2	$7.6K	Hold	25	–	–	﹤0.01%	791
2023 Q1	$5.72K	Hold	25	–	–	﹤0.01%	827
2022 Q4	$5.12K	Buy	+25	New	+$5.34K	﹤0.01%	822
2016 Q3	–	Sell	-10,368	Closed	-$737K	–	396
2016 Q2	$737K	Sell	10,368 -305	-3%	-$24.4K	0.11%	140
2016 Q1	$932K	Buy	10,673 +6	+0.1%	+$515	0.16%	111
2015 Q4	$1.14M	Buy	10,667 +316	+3%	+$36.3K	0.2%	98
2015 Q3	$1.12M	Buy	10,351 +1	+0%	+$112	0.19%	90
2015 Q2	$1.17M	Hold	10,350	–	–	0.17%	104
2015 Q1	$1.03M	Hold	10,350	–	–	0.14%	114
2014 Q4	$897K	Sell	10,350 -300	-3%	-$23.2K	0.12%	126
2014 Q3	$806K	Buy	10,650 +300	+3%	+$26.5K	0.11%	127
2014 Q2	$974K	Hold	10,350	–	–	0.13%	117
2014 Q1	$688K	Hold	10,350	–	–	0.1%	135
2013 Q4	$718K	Buy	+10,350	New	+$695K	0.12%	125

Other funds holding LAD

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's LAD Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Lithia Motors (LAD) in Q2 2025, closing a stake of 25 shares — an estimated $7.34K sold.

Hollencrest Capital Management first reported a position in LAD in Q4 2013 and held it in 21 quarters. The position peaked at $1.17M in Q2 2015. 453 funds tracked by Wall St. Rank hold LAD as of Q2 2025.

Hollencrest Capital Management reported no remaining Lithia Motors position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 25 Lithia Motors shares in Q2 2025, an estimated $7.34K.
Hollencrest Capital Management first reported a position in Lithia Motors in Q4 2013 and held it in 21 quarters.
Hollencrest Capital Management's Lithia Motors position peaked at $1.17M in Q2 2015.
453 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.