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Pallas Capital Advisors’s Lithia Motors LAD Stock Holding History

Pallas Capital Advisors’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
2024
Q1 		– Sell
-5,038
Closed -$1.66M – 443
2023
Q4 		$1.66M Buy
5,038
+189
+4% +$51.9K 0.09% 155
2023
Q3 		$1.18M Buy
4,849
+129
+3% +$39.3K 0.07% 166
2023
Q2 		$1.47M Buy
4,720
+351
+8% +$84.1K 0.07% 141
2023
Q1 		$985K Buy
4,369
+377
+9% +$91.7K 0.09% 148
2022
Q4 		$960K Buy
+3,992
New +$853K 0.1% 154

Other funds holding LAD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Pallas Capital Advisors's LAD Position: Q1 2024 in Review

Pallas Capital Advisors sold out of Lithia Motors (LAD) in Q1 2024, closing a stake of 5,038 shares — an estimated $1.66M sold.

Pallas Capital Advisors first reported a position in LAD in Q4 2022 and held it in 5 quarters. The position peaked at $1.66M in Q4 2023. 415 funds tracked by Wall St. Rank hold LAD as of Q1 2024.

  • Pallas Capital Advisors reported no remaining Lithia Motors position as of Q1 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,038 Lithia Motors shares in Q1 2024, an estimated $1.66M.
  • Pallas Capital Advisors first reported a position in Lithia Motors in Q4 2022 and held it in 5 quarters.
  • Pallas Capital Advisors's Lithia Motors position peaked at $1.66M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2024.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.