Impala Asset Management’s Lithia Motors LAD Stock Holding History

Impala Asset 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
2022 Q2	–	Sell	-13,000	Closed	-$3.9M	–	31
2022 Q1	$3.9M	Buy	+13,000	New	+$4.06M	0.34%	37
2021 Q4	–	Sell	-84,349	Closed	-$26.7M	–	54
2021 Q3	$26.7M	Sell	84,349 -2,621	-3%	-$913K	1.9%	20
2021 Q2	$29.9M	Sell	86,970 -25,959	-23%	-$9.39M	1.99%	19
2021 Q1	$44.1M	Buy	112,929 +24,711	+28%	+$8.88M	2.89%	8
2020 Q4	$25.8M	Sell	88,218 -35,087	-28%	-$9.6M	2.33%	15
2020 Q3	$28.1M	Sell	123,305 -53,972	-30%	-$12.1M	2.83%	9
2020 Q2	$26.8M	Buy	+177,277	New	+$20.3M	3.07%	10
2013 Q4	–	Sell	-100,464	Closed	-$7.33M	–	87
2013 Q3	$7.33M	Buy	100,464 +91,564	+1,029%	+$5.99M	0.33%	53
2013 Q2	$474K	Buy	+8,900	New	+$447K	0.03%	75

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

BWA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Impala Asset Management's LAD Position: Q2 2022 in Review

Impala Asset Management sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 13,000 shares — an estimated $3.9M sold.

Impala Asset Management first reported a position in LAD in Q2 2013 and held it in 9 quarters. The position peaked at $44.1M in Q1 2021. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

Impala Asset Management reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
Impala Asset Management sold 13,000 Lithia Motors shares in Q2 2022, an estimated $3.9M.
Impala Asset Management first reported a position in Lithia Motors in Q2 2013 and held it in 9 quarters.
Impala Asset Management's Lithia Motors position peaked at $44.1M in Q1 2021.
416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Impala Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.