Laurion Capital Management’s Lithia Motors LAD Stock Holding History

Laurion 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 Q3	–	Sell	-806	Closed	-$277K	–	779
2021 Q2	$277K	Buy	+806	New	+$291K	﹤0.01%	601
2020 Q4	–	Sell	-4,461	Closed	-$1.02M	–	819
2020 Q3	$1.02M	Buy	+4,461	New	+$1M	0.01%	438
2018 Q3	–	Sell	-6,320	Closed	-$597K	–	1377
2018 Q2	$597K	Sell	6,320 -10,243	-62%	-$1.01M	﹤0.01%	925
2018 Q1	$1.67M	Buy	16,563 +9,300	+128%	+$1.05M	0.01%	685
2017 Q4	$825K	Buy	+7,263	New	+$845K	﹤0.01%	1019
2017 Q3	–	Sell	-5,509	Closed	-$519K	–	1744
2017 Q2	$519K	Buy	5,509 +2,609	+90%	+$236K	﹤0.01%	1249
2017 Q1	$248K	Buy	+2,900	New	+$281K	﹤0.01%	1127

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurion Capital Management's LAD Position: Q3 2021 in Review

Laurion Capital Management sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 806 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in LAD in Q1 2017 and held it in 7 quarters. The position peaked at $1.67M in Q1 2018. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

Laurion Capital Management reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 806 Lithia Motors shares in Q3 2021, an estimated $277K.
Laurion Capital Management first reported a position in Lithia Motors in Q1 2017 and held it in 7 quarters.
Laurion Capital Management's Lithia Motors position peaked at $1.67M in Q1 2018.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.