Lakewood Capital Management’s Lithia Motors LAD Stock Holding History

Lakewood 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
2019 Q3	–	Sell	-170,169	Closed	-$20.2M	–	36
2019 Q2	$20.2M	Sell	170,169 -614,000	-78%	-$67.9M	0.62%	31
2019 Q1	$72.7M	Buy	784,169 +15,000	+2%	+$1.3M	2.04%	18
2018 Q4	$58.7M	Buy	769,169 +310,000	+68%	+$24.5M	1.94%	17
2018 Q3	$37.5M	Buy	459,169 +285,000	+164%	+$25.1M	1.24%	24
2018 Q2	$16.5M	Sell	174,169 -35,000	-17%	-$3.47M	0.54%	25
2018 Q1	$21M	Hold	209,169	–	–	0.68%	25
2017 Q4	$23.8M	Sell	209,169 -140,000	-40%	-$16.3M	0.83%	27
2017 Q3	$42M	Sell	349,169 -245,000	-41%	-$25.6M	1.52%	20
2017 Q2	$56M	Hold	594,169	–	–	2.21%	18
2017 Q1	$50.9M	Sell	594,169 -125,700	-17%	-$12.2M	2.12%	17
2016 Q4	$69.7M	Buy	719,869 +74,513	+12%	+$6.83M	3.15%	15
2016 Q3	$61.6M	Buy	+645,356	New	+$54.2M	1.39%	15

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Capital Management's LAD Position: Q3 2019 in Review

Lakewood Capital Management sold out of Lithia Motors (LAD) in Q3 2019, closing a stake of 170,169 shares — an estimated $20.2M sold.

Lakewood Capital Management first reported a position in LAD in Q3 2016 and held it in 12 quarters. The position peaked at $72.7M in Q1 2019. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

Lakewood Capital Management reported no remaining Lithia Motors position as of Q3 2019 after selling out during the quarter.
Lakewood Capital Management sold 170,169 Lithia Motors shares in Q3 2019, an estimated $20.2M.
Lakewood Capital Management first reported a position in Lithia Motors in Q3 2016 and held it in 12 quarters.
Lakewood Capital Management's Lithia Motors position peaked at $72.7M in Q1 2019.
286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on Lakewood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.