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 $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Viking Global Investors

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

Dimensional Fund Advisors

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

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

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