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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
Q2 		– Sell
-400
Closed -$120K – 4010
2024
Q1 		$120K Sell
400
-8,200
-95% -$2.42M ﹤0.01% 3298
2023
Q4 		$2.83M Sell
8,600
-8,400
-49% -$2.3M 0.01% 1233
2023
Q3 		$5.02M Sell
17,000
-3,100
-15% -$945K 0.02% 711
2023
Q2 		$6.11M Buy
+20,100
New +$4.81M 0.03% 566
2023
Q1 		– Sell
-1,200
Closed -$246K – 4650
2022
Q4 		$246K Sell
1,200
-12,000
-91% -$2.56M ﹤0.01% 3129
2022
Q3 		$2.83M Sell
13,200
-6,900
-34% -$1.8M 0.01% 1260
2022
Q2 		$6.11M Buy
20,100
+19,700
+4,925% +$5.74M 0.01% 1222
2022
Q1 		$120K Sell
400
-800
-67% -$250K ﹤0.01% 4195
2021
Q4 		$356K Sell
1,200
-10,200
-89% -$3.15M ﹤0.01% 3510
2021
Q3 		$3.61M Sell
11,400
-16,800
-60% -$5.85M 0.01% 1414
2021
Q2 		$9.69M Buy
28,200
+10,600
+60% +$3.83M 0.02% 703
2021
Q1 		$6.87M Buy
17,600
+15,600
+780% +$5.61M 0.02% 842
2020
Q4 		$585K Buy
+2,000
New +$547K ﹤0.01% 2957
2020
Q1 		– Sell
-17,000
Closed -$2.5M – 4315
2019
Q4 		$2.5M Buy
17,000
+12,500
+278% +$1.88M 0.01% 959
2019
Q3 		$596K Buy
+4,500
New +$575K ﹤0.01% 2137
2019
Q1 		– Sell
-9,000
Closed -$687K – 4248
2018
Q4 		$687K Sell
9,000
-19,300
-68% -$1.53M ﹤0.01% 2087
2018
Q3 		$2.31M Buy
+28,300
New +$2.49M 0.01% 1327

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.