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Kingdon Capital Management’s Lithia Motors LAD Stock Holding History

Kingdon 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
2021
Q4 		– Sell
-78,408
Closed -$24.9M – 88
2021
Q3 		$24.9M Sell
78,408
-6,250
-7% -$2.18M 3.02% 7
2021
Q2 		$29.1M Buy
84,658
+35,900
+74% +$13M 3.37% 6
2021
Q1 		$19M Sell
48,758
-34,506
-41% -$12.4M 1.94% 12
2020
Q4 		$24.4M Buy
83,264
+27,850
+50% +$7.62M 2.64% 10
2020
Q3 		$12.6M Buy
+55,414
New +$12.5M 1.42% 24

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Kingdon Capital Management's LAD Position: Q4 2021 in Review

Kingdon Capital Management sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 78,408 shares — an estimated $24.9M sold.

Kingdon Capital Management first reported a position in LAD in Q3 2020 and held it in 5 quarters. The position peaked at $29.1M in Q2 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

  • Kingdon Capital Management reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 78,408 Lithia Motors shares in Q4 2021, an estimated $24.9M.
  • Kingdon Capital Management first reported a position in Lithia Motors in Q3 2020 and held it in 5 quarters.
  • Kingdon Capital Management's Lithia Motors position peaked at $29.1M in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.