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PEAK6 Investments’s Lithia Motors LAD Stock Holding History

PEAK6 Investments’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
Q3 		$1.11M Buy
+3,495
New +$974K ﹤0.01% 1844
2024
Q2 		– Sell
-10,363
Closed -$3.12M – 4009
2024
Q1 		$3.12M Sell
10,363
-12,512
-55% -$3.7M 0.01% 1126
2023
Q4 		$7.53M Buy
22,875
+6,537
+40% +$1.79M 0.03% 604
2023
Q3 		$4.83M Buy
16,338
+4,395
+37% +$1.34M 0.02% 730
2023
Q2 		$3.63M Buy
+11,943
New +$2.86M 0.02% 819
2022
Q4 		– Sell
-8,627
Closed -$1.84M – 4839
2022
Q3 		$1.85M Sell
8,627
-3,316
-28% -$866K 0.01% 1627
2022
Q2 		$3.63M Buy
11,943
+9,014
+308% +$2.63M 0.01% 1690
2022
Q1 		$879K Sell
2,929
-2,074
-41% -$647K ﹤0.01% 2622
2021
Q4 		$1.49M Buy
5,003
+1,522
+44% +$470K ﹤0.01% 2182
2021
Q3 		$1.1M Sell
3,481
-874
-20% -$304K ﹤0.01% 2508
2021
Q2 		$1.5M Buy
4,355
+28
+0.6% +$10.1K ﹤0.01% 2169
2021
Q1 		$1.69M Buy
+4,327
New +$1.55M ﹤0.01% 2052
2020
Q4 		– Sell
-23,231
Closed -$6.35M – 4874
2020
Q3 		$5.29M Buy
23,231
+8,553
+58% +$1.92M 0.01% 921
2020
Q2 		$2.22M Buy
+14,678
New +$1.68M 0.01% 1403
2019
Q3 		– Sell
-5,852
Closed -$748K – 4022
2019
Q2 		$695K Sell
5,852
-5,012
-46% -$554K ﹤0.01% 2050
2019
Q1 		$1.01M Buy
10,864
+5,694
+110% +$495K 0.01% 1845
2018
Q4 		$395K Sell
5,170
-1,371
-21% -$108K ﹤0.01% 2537
2018
Q3 		$534K Buy
+6,541
New +$577K ﹤0.01% 2515

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

PEAK6 Investments's LAD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Lithia Motors (LAD) in Q3 2024: 3,495 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1844 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in LAD as recently as Q1 2024.

PEAK6 Investments first reported a position in LAD in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.53M in Q4 2023. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • PEAK6 Investments held 3,495 shares of Lithia Motors worth $1.11M as of Q3 2024.
  • Lithia Motors was a new PEAK6 Investments position in Q3 2024.
  • Lithia Motors made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1844 holding.
  • PEAK6 Investments first reported a position in Lithia Motors in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Lithia Motors position peaked at $7.53M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.