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Moore Capital Management’s Lithia Motors LAD Stock Holding History

Moore 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
Q4 		– Sell
-1,500
Closed -$476K – 803
2021
Q3 		$476K Sell
1,500
-2,250
-60% -$783K 0.01% 544
2021
Q2 		$1.29M Sell
3,750
-250
-6% -$90.4K 0.02% 506
2021
Q1 		$1.56M Sell
4,000
-3,000
-43% -$1.08M 0.02% 481
2020
Q4 		$2.05M Buy
7,000
+500
+8% +$137K 0.02% 356
2020
Q3 		$1.48M Buy
+6,500
New +$1.46M 0.03% 282

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Moore Capital Management's LAD Position: Q4 2021 in Review

Moore Capital Management sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 1,500 shares — an estimated $476K sold.

Moore Capital Management first reported a position in LAD in Q3 2020 and held it in 5 quarters. The position peaked at $2.05M in Q4 2020. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

  • Moore Capital Management reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 1,500 Lithia Motors shares in Q4 2021, an estimated $476K.
  • Moore Capital Management first reported a position in Lithia Motors in Q3 2020 and held it in 5 quarters.
  • Moore Capital Management's Lithia Motors position peaked at $2.05M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.