Lisanti Capital Growth’s Lithia Motors LAD Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-20,398	Closed	-$7.96M	–	144
2021 Q1	$7.96M	Sell	20,398 -6,420	-24%	-$2.31M	1.02%	37
2020 Q4	$7.85M	Buy	26,818 +630	+2%	+$172K	1.09%	36
2020 Q3	$5.97M	Buy	+26,188	New	+$5.89M	1.11%	46
2020 Q1	–	Sell	-42,178	Closed	-$6.2M	–	133
2019 Q4	$6.2M	Sell	42,178 -9,427	-18%	-$1.42M	1.64%	13
2019 Q3	$6.83M	Buy	+51,605	New	+$6.59M	2.23%	8
2016 Q1	–	Sell	-11,110	Closed	-$1.19M	–	105
2015 Q4	$1.19M	Sell	11,110 -4,620	-29%	-$531K	1.24%	35
2015 Q3	$1.7M	Sell	15,730 -5,865	-27%	-$658K	1.53%	24
2015 Q2	$2.44M	Buy	+21,595	New	+$2.3M	1.76%	9
2014 Q3	–	Sell	-35,045	Closed	-$3.3M	–	104
2014 Q2	$3.3M	Buy	+35,045	New	+$2.68M	1.48%	23
2013 Q4	–	Sell	-49,760	Closed	-$3.63M	–	115
2013 Q3	$3.63M	Buy	49,760 +9,345	+23%	+$611K	1.65%	15
2013 Q2	$2.64M	Buy	+40,415	New	+$2.03M	1.26%	38

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lisanti Capital Growth's LAD Position: Q2 2021 in Review

Lisanti Capital Growth sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 20,398 shares — an estimated $7.96M sold.

Lisanti Capital Growth first reported a position in LAD in Q2 2013 and held it in 11 quarters. The position peaked at $7.96M in Q1 2021. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

Lisanti Capital Growth reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
Lisanti Capital Growth sold 20,398 Lithia Motors shares in Q2 2021, an estimated $7.96M.
Lisanti Capital Growth first reported a position in Lithia Motors in Q2 2013 and held it in 11 quarters.
Lisanti Capital Growth's Lithia Motors position peaked at $7.96M in Q1 2021.
403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.