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Pearl River Capital’s Lithia Motors LAD Stock Holding History

Pearl River Capital’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
-2,375
Closed -$715K – 530
2024
Q1 		$715K Buy
+2,375
New +$702K 0.11% 245
2022
Q1 		– Sell
-3,136
Closed -$931K – 484
2021
Q4 		$931K Buy
3,136
+1,845
+143% +$570K 0.25% 124
2021
Q3 		$409K Buy
+1,291
New +$449K 0.11% 262
2019
Q4 		– Sell
-23
Closed -$3K – 608
2019
Q3 		$3K Sell
23
-8
-26% -$1.02K 0.01% 373
2019
Q2 		$4K Buy
+31
New +$3.43K 0.03% 239

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
MP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Pearl River Capital's LAD Position: Q2 2024 in Review

Pearl River Capital sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 2,375 shares — an estimated $715K sold.

Pearl River Capital first reported a position in LAD in Q2 2019 and held it in 5 quarters. The position peaked at $931K in Q4 2021. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Pearl River Capital reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,375 Lithia Motors shares in Q2 2024, an estimated $715K.
  • Pearl River Capital first reported a position in Lithia Motors in Q2 2019 and held it in 5 quarters.
  • Pearl River Capital's Lithia Motors position peaked at $931K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.