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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
2015
Q3 		– Sell
-150,000
Closed -$17M – 826
2015
Q2 		$17M Buy
+150,000
New +$16M 0.16% 160

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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.