PMEF
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Point72 Middle East FZE’s Lithia Motors LAD Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-8,223
Closed -$1.68M – 1938
2022
Q4 		$1.68M Buy
+8,223
New +$1.76M 0.07% 351

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Point72 Middle East FZE's LAD Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 8,223 shares — an estimated $1.68M sold.

Point72 Middle East FZE first reported a position in LAD in Q4 2022 and held it in 1 quarter. The position peaked at $1.68M in Q4 2022. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,223 Lithia Motors shares in Q1 2023, an estimated $1.68M.
  • Point72 Middle East FZE first reported a position in Lithia Motors in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Lithia Motors position peaked at $1.68M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.