Islay Capital Management’s Lithia Motors LAD Stock Holding History

Islay 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
2023 Q4	–	Sell	-2,466	Closed	-$728K	–	233
2023 Q3	$728K	Buy	+2,466	New	+$752K	0.61%	60
2022 Q3	–	Sell	-595	Closed	-$164K	–	268
2022 Q2	$164K	Sell	595 -271	-31%	-$79K	0.17%	87
2022 Q1	$260K	Buy	+866	New	+$270K	0.22%	67
2021 Q1	–	Sell	-378	Closed	-$111K	–	297
2020 Q4	$111K	Buy	378 +28	+8%	+$7.66K	0.1%	116
2020 Q3	$80K	Sell	350 -1,186	-77%	-$267K	0.08%	157
2020 Q2	$232K	Buy	1,536 +1,364	+793%	+$156K	0.27%	58
2020 Q1	$14K	Sell	172 -1,333	-89%	-$161K	0.02%	201
2019 Q4	$221K	Buy	+1,505	New	+$226K	0.21%	70

Other funds holding LAD

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 New York $5.72T AUM 30.48% 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

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

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

BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islay Capital Management's LAD Position: Q4 2023 in Review

Islay Capital Management sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 2,466 shares — an estimated $728K sold.

Islay Capital Management first reported a position in LAD in Q4 2019 and held it in 8 quarters. The position peaked at $728K in Q3 2023. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

Islay Capital Management reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 2,466 Lithia Motors shares in Q4 2023, an estimated $728K.
Islay Capital Management first reported a position in Lithia Motors in Q4 2019 and held it in 8 quarters.
Islay Capital Management's Lithia Motors position peaked at $728K in Q3 2023.
387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.