Roubaix Capital’s Lithia Motors LAD Stock Holding History

Roubaix 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
2025 Q1	–	Sell	-10,951	Closed	-$3.91M	–	64
2024 Q4	$3.91M	Buy	+10,951	New	+$3.86M	1.88%	30

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roubaix Capital's LAD Position: Q1 2025 in Review

Roubaix Capital sold out of Lithia Motors (LAD) in Q1 2025, closing a stake of 10,951 shares — an estimated $3.91M sold.

Roubaix Capital first reported a position in LAD in Q4 2024 and held it in 1 quarter. The position peaked at $3.91M in Q4 2024. 471 funds tracked by Wall St. Rank hold LAD as of Q1 2025.

Roubaix Capital reported no remaining Lithia Motors position as of Q1 2025 after selling out during the quarter.
Roubaix Capital sold 10,951 Lithia Motors shares in Q1 2025, an estimated $3.91M.
Roubaix Capital first reported a position in Lithia Motors in Q4 2024 and held it in 1 quarter.
Roubaix Capital's Lithia Motors position peaked at $3.91M in Q4 2024.
471 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2025.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.