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Point72 Hong Kong’s Lithia Motors LAD Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-2,767
Closed -$594K – 933
2022
Q3 		$594K Buy
+2,767
New +$723K 0.02% 687
2021
Q4 		– Sell
-3,194
Closed -$1.01M – 2152
2021
Q3 		$1.01M Buy
+3,194
New +$1.11M 0.03% 731
2021
Q1 		– Sell
-436
Closed -$128K – 2032
2020
Q4 		$128K Sell
436
-489
-53% -$134K 0.01% 1020
2020
Q3 		$211K Buy
+925
New +$208K 0.02% 436
2019
Q4 		– Sell
-45
Closed -$6K – 1318
2019
Q3 		$6K Sell
45
-958
-96% -$122K ﹤0.01% 800
2019
Q2 		$119K Buy
+1,003
New +$111K 0.03% 448
2018
Q3 		– Sell
-2,265
Closed -$214K – 1050
2018
Q2 		$214K Buy
2,265
+1,690
+294% +$167K 0.07% 159
2018
Q1 		$58K Sell
575
-75
-12% -$8.48K 0.03% 427
2017
Q4 		$74K Buy
+650
New +$75.6K 0.06% 159
2017
Q2 		– Sell
-103
Closed -$9K – 923
2017
Q1 		$9K Buy
+103
New +$9.99K 0.01% 519
2016
Q4 		– Sell
-400
Closed -$38K – 962
2016
Q3 		$38K Buy
+400
New +$33.6K 0.02% 505

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Hong Kong's LAD Position: Q4 2022 in Review

Point72 Hong Kong sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 2,767 shares — an estimated $594K sold.

Point72 Hong Kong first reported a position in LAD in Q3 2016 and held it in 11 quarters. The position peaked at $1.01M in Q3 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • Point72 Hong Kong reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,767 Lithia Motors shares in Q4 2022, an estimated $594K.
  • Point72 Hong Kong first reported a position in Lithia Motors in Q3 2016 and held it in 11 quarters.
  • Point72 Hong Kong's Lithia Motors position peaked at $1.01M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.