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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Buy	20,892 +19,190	+1,127%	+$6.48M	0.02%	323
2025 Q1	$500K	Buy	+1,702	New	+$500K	﹤0.01%	662
2023 Q1	–	Sell	-20,068	Closed	-$4.11M	–	875
2022 Q4	$4.11M	Sell	20,068 -732	-4%	-$150K	0.04%	389
2022 Q3	$4.46M	Buy	20,800 +13,800	+197%	+$2.96M	0.04%	431
2022 Q2	$1.92M	Sell	7,000 -2,000	-22%	-$550K	0.01%	774
2022 Q1	$2.7M	Sell	9,000 -22,469	-71%	-$6.74M	0.04%	600
2021 Q4	$9.35M	Buy	31,469 +14,469	+85%	+$4.3M	0.1%	144
2021 Q3	$5.39M	Buy	17,000 +2,000	+13%	+$634K	0.07%	291
2021 Q2	$5.16M	Buy	+15,000	New	+$5.16M	0.06%	314
2020 Q4	–	Sell	-5,200	Closed	-$1.19M	–	632
2020 Q3	$1.19M	Sell	5,200 -4,914	-49%	-$1.12M	0.02%	391
2020 Q2	$1.53M	Buy	+10,114	New	+$1.53M	0.03%	327
2020 Q1	–	Sell	-31,559	Closed	-$4.64M	–	537
2019 Q4	$4.64M	Buy	31,559 +15,759	+100%	+$2.32M	0.1%	171
2019 Q3	$2.09M	Sell	15,800 -27,200	-63%	-$3.6M	0.06%	235
2019 Q2	$5.11M	Buy	+43,000	New	+$5.11M	0.12%	151
2019 Q1	–	Sell	-55,054	Closed	-$4.2M	–	523
2018 Q4	$4.2M	Buy	+55,054	New	+$4.2M	0.06%	187
2018 Q2	–	Sell	-24,300	Closed	-$2.44M	–	555
2018 Q1	$2.44M	Buy	+24,300	New	+$2.44M	0.05%	226
2017 Q2	–	Sell	-32,189	Closed	-$2.76M	–	440
2017 Q1	$2.76M	Sell	32,189 -12,746	-28%	-$1.09M	0.04%	167
2016 Q4	$4.35M	Buy	+44,935	New	+$4.35M	0.09%	94
2016 Q3	–	Sell	-7,000	Closed	-$497K	–	296
2016 Q2	$497K	Buy	+7,000	New	+$497K	0.02%	168