Hudson Bay Capital Management
LAD icon

Hudson Bay Capital Management’s Lithia Motors LAD Stock Holding History

Hudson Bay 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
Q3 		– Sell
-20,892
Closed -$7.06M – 1472
2025
Q2 		$7.06M Buy
20,892
+19,190
+1,127% +$5.94M 0.02% 451
2025
Q1 		$500K Buy
+1,702
New +$580K ﹤0.01% 1032
2023
Q1 		– Sell
-20,068
Closed -$4.11M – 926
2022
Q4 		$4.11M Sell
20,068
-732
-4% -$156K 0.04% 415
2022
Q3 		$4.46M Buy
20,800
+13,800
+197% +$3.61M 0.04% 459
2022
Q2 		$1.92M Sell
7,000
-2,000
-22% -$583K 0.01% 814
2022
Q1 		$2.7M Sell
9,000
-22,469
-71% -$7.01M 0.04% 615
2021
Q4 		$9.35M Buy
31,469
+14,469
+85% +$4.47M 0.1% 154
2021
Q3 		$5.39M Buy
17,000
+2,000
+13% +$696K 0.07% 303
2021
Q2 		$5.16M Buy
+15,000
New +$5.42M 0.06% 327
2020
Q4 		– Sell
-5,200
Closed -$1.19M – 649
2020
Q3 		$1.19M Sell
5,200
-4,914
-49% -$1.11M 0.02% 408
2020
Q2 		$1.53M Buy
+10,114
New +$1.16M 0.03% 337
2020
Q1 		– Sell
-31,559
Closed -$4.64M – 550
2019
Q4 		$4.64M Buy
31,559
+15,759
+100% +$2.37M 0.1% 182
2019
Q3 		$2.09M Sell
15,800
-27,200
-63% -$3.47M 0.06% 250
2019
Q2 		$5.11M Buy
+43,000
New +$4.76M 0.12% 169
2019
Q1 		– Sell
-55,054
Closed -$4.2M – 801
2018
Q4 		$4.2M Buy
+55,054
New +$4.35M 0.06% 345
2018
Q2 		– Sell
-24,300
Closed -$2.44M – 896
2018
Q1 		$2.44M Buy
+24,300
New +$2.75M 0.05% 409
2017
Q2 		– Sell
-32,189
Closed -$2.76M – 670
2017
Q1 		$2.76M Sell
32,189
-12,746
-28% -$1.24M 0.04% 393
2016
Q4 		$4.35M Buy
+44,935
New +$4.12M 0.09% 219
2016
Q3 		– Sell
-7,000
Closed -$497K – 476
2016
Q2 		$497K Buy
+7,000
New +$561K 0.02% 300

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's LAD Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 20,892 shares — an estimated $7.06M sold.

Hudson Bay Capital Management first reported a position in LAD in Q2 2016 and held it in 19 quarters. The position peaked at $9.35M in Q4 2021. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,892 Lithia Motors shares in Q3 2025, an estimated $7.06M.
  • Hudson Bay Capital Management first reported a position in Lithia Motors in Q2 2016 and held it in 19 quarters.
  • Hudson Bay Capital Management's Lithia Motors position peaked at $9.35M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.