Paragon Advisors’s Lithia Motors LAD Stock Holding History

Paragon 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
2023 Q4	–	Sell	-4,768	Closed	-$1.41M	–	119
2023 Q3	$1.41M	Buy	+4,768	New	+$1.45M	0.58%	38
2022 Q2	–	Sell	-9,187	Closed	-$2.76M	–	73
2022 Q1	$2.76M	Buy	+9,187	New	+$2.87M	1.15%	23
2021 Q4	–	Sell	-2,954	Closed	-$937K	–	71
2021 Q3	$937K	Sell	2,954 -3,607	-55%	-$1.26M	0.45%	51
2021 Q2	$2.25M	Buy	6,561 +5,447	+489%	+$1.97M	1.06%	28
2021 Q1	$435K	Buy	+1,114	New	+$400K	0.24%	64

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Paragon Advisors's LAD Position: Q4 2023 in Review

Paragon Advisors sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 4,768 shares — an estimated $1.41M sold.

Paragon Advisors first reported a position in LAD in Q1 2021 and held it in 5 quarters. The position peaked at $2.76M in Q1 2022. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

Paragon Advisors reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 4,768 Lithia Motors shares in Q4 2023, an estimated $1.41M.
Paragon Advisors first reported a position in Lithia Motors in Q1 2021 and held it in 5 quarters.
Paragon Advisors's Lithia Motors position peaked at $2.76M in Q1 2022.
387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.