Owl Creek Asset Management’s Lithia Motors LAD Stock Holding History

Owl Creek Asset 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
2023 Q3	–	Sell	-92,863	Closed	-$28.2M	–	96
2023 Q2	$28.2M	Buy	92,863 +6,951	+8%	+$1.66M	1.34%	18
2023 Q1	$19.7M	Buy	85,912 +52,930	+160%	+$12.9M	1.01%	21
2022 Q4	$6.75M	Buy	32,982 +14,652	+80%	+$3.13M	0.23%	44
2022 Q3	$3.93M	Buy	+18,330	New	+$4.79M	0.13%	66
2021 Q4	–	Sell	-130,361	Closed	-$41.3M	–	444
2021 Q3	$41.3M	Buy	130,361 +52,761	+68%	+$18.4M	1.84%	10
2021 Q2	$26.7M	Buy	+77,600	New	+$28.1M	1.22%	19

Other funds holding LAD

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

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Owl Creek Asset Management's LAD Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Lithia Motors (LAD) in Q3 2023, closing a stake of 92,863 shares — an estimated $28.2M sold.

Owl Creek Asset Management first reported a position in LAD in Q2 2021 and held it in 6 quarters. The position peaked at $41.3M in Q3 2021. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

Owl Creek Asset Management reported no remaining Lithia Motors position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 92,863 Lithia Motors shares in Q3 2023, an estimated $28.2M.
Owl Creek Asset Management first reported a position in Lithia Motors in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Lithia Motors position peaked at $41.3M in Q3 2021.
388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.