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Intrinsic Edge Capital Management’s Lithia Motors LAD Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-13,918
Closed -$3.51M – 149
2024
Q2 		$3.51M Hold
13,918
– – 0.32% 99
2024
Q1 		$4.19M Sell
13,918
-5,000
-26% -$1.48M 0.33% 90
2023
Q4 		$6.23M Sell
18,918
-21,224
-53% -$5.82M 0.62% 55
2023
Q3 		$11.9M Sell
40,142
-2,644
-6% -$806K 1.34% 22
2023
Q2 		$13M Buy
42,786
+28,668
+203% +$6.87M 0.93% 36
2023
Q1 		$3.23M Hold
14,118
– – 0.32% 98
2022
Q4 		$2.89M Sell
14,118
-77,686
-85% -$16.6M 0.29% 108
2022
Q3 		$19.7M Buy
91,804
+52,890
+136% +$13.8M 2.15% 5
2022
Q2 		$10.7M Buy
38,914
+12,085
+45% +$3.52M 0.83% 46
2022
Q1 		$8.05M Sell
26,829
-50,757
-65% -$15.8M 0.62% 62
2021
Q4 		$23M Buy
77,586
+40,939
+112% +$12.6M 1.47% 7
2021
Q3 		$11.6M Sell
36,647
-2,934
-7% -$1.02M 0.8% 41
2021
Q2 		$13.6M Buy
39,581
+21,689
+121% +$7.84M 0.8% 32
2021
Q1 		$6.98M Buy
17,892
+1,150
+7% +$413K 0.47% 76
2020
Q4 		$4.9M Buy
16,742
+500
+3% +$137K 0.36% 92
2020
Q3 		$3.7M Sell
16,242
-36,646
-69% -$8.24M 0.25% 133
2020
Q2 		$8M Buy
52,888
+10,934
+26% +$1.25M 0.74% 39
2020
Q1 		$3.43M Buy
+41,954
New +$5.06M 0.45% 68
2017
Q2 		– Sell
-11,358
Closed -$973K – 132
2017
Q1 		$973K Hold
11,358
– – 0.3% 91
2016
Q4 		$1.1M Buy
+11,358
New +$1.04M 0.47% 77

Other funds holding LAD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Intrinsic Edge Capital Management's LAD Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Lithia Motors (LAD) in Q3 2024, closing a stake of 13,918 shares — an estimated $3.51M sold.

Intrinsic Edge Capital Management first reported a position in LAD in Q4 2016 and held it in 20 quarters. The position peaked at $23M in Q4 2021. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Lithia Motors position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 13,918 Lithia Motors shares in Q3 2024, an estimated $3.51M.
  • Intrinsic Edge Capital Management first reported a position in Lithia Motors in Q4 2016 and held it in 20 quarters.
  • Intrinsic Edge Capital Management's Lithia Motors position peaked at $23M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.