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RK Capital Management (Colorado)’s Lithia Motors LAD Stock Holding History

RK Capital Management (Colorado)’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 		$20.3K Buy
+64
New +$17.8K 6.28% 2
2020
Q4 		– Sell
-8,700
Closed -$1.98M – 70
2020
Q3 		$1.98M Buy
+8,700
New +$1.96M 0.56% 58
2020
Q1 		– Sell
-16,240
Closed -$2.39M – 58
2019
Q4 		$2.39M Sell
16,240
-20,912
-56% -$3.14M 0.89% 46
2019
Q3 		$4.92M Sell
37,152
-19,410
-34% -$2.48M 1.8% 26
2019
Q2 		$6.72M Sell
56,562
-17,300
-23% -$1.91M 2.08% 18
2019
Q1 		$6.85M Sell
73,862
-80,138
-52% -$6.97M 1.97% 20
2018
Q4 		$11.8M Buy
154,000
+38,200
+33% +$3.02M 3.34% 11
2018
Q3 		$9.46M Buy
+115,800
New +$10.2M 2.14% 17
2016
Q4 		– Sell
-52,100
Closed -$4.98M – 52
2016
Q3 		$4.98M Buy
+52,100
New +$4.38M 0.97% 46
2016
Q2 		– Sell
-217,143
Closed -$19M – 56
2016
Q1 		$19M Sell
217,143
-29,600
-12% -$2.54M 3.14% 12
2015
Q4 		$26.3M Buy
246,743
+17,800
+8% +$2.05M 4.6% 1
2015
Q3 		$24.8M Buy
228,943
+51,600
+29% +$5.79M 4.53% 2
2015
Q2 		$20.1M Sell
177,343
-86,300
-33% -$9.19M 3.63% 2
2015
Q1 		$26.2M Buy
263,643
+18,800
+8% +$1.69M 5.22% 1
2014
Q4 		$21.2M Buy
244,843
+64,000
+35% +$4.96M 4.2% 2
2014
Q3 		$13.7M Buy
180,843
+47,400
+36% +$4.19M 2.8% 9
2014
Q2 		$12.6M Buy
133,443
+88,849
+199% +$6.79M 2.5% 13
2014
Q1 		$2.96M Buy
+44,594
New +$2.79M 0.6% 54

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 $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

RK Capital Management (Colorado)'s LAD Position: Q3 2024 in Review

RK Capital Management (Colorado) opened a new position in Lithia Motors (LAD) in Q3 2024: 64 shares worth $20.3K. The stake represents 6.28% of the portfolio and ranks #2 among its holdings. This is a return to the name: RK Capital Management (Colorado) previously reported a position in LAD as recently as Q3 2020.

RK Capital Management (Colorado) first reported a position in LAD in Q1 2014 and has held it in 18 quarters since. The position peaked at $26.3M in Q4 2015. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • RK Capital Management (Colorado) held 64 shares of Lithia Motors worth $20.3K as of Q3 2024.
  • Lithia Motors was a new RK Capital Management (Colorado) position in Q3 2024.
  • Lithia Motors made up 6.28% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #2 holding.
  • RK Capital Management (Colorado) first reported a position in Lithia Motors in Q1 2014 and has held it in 18 quarters since.
  • RK Capital Management (Colorado)'s Lithia Motors position peaked at $26.3M in Q4 2015.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.