Seven Eight Capital’s Lithia Motors LAD Stock Holding History

Seven Eight 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 Q4	–	Sell	-1,886	Closed	-$599K	–	337
2024 Q3	$599K	Buy	+1,886	New	+$526K	0.05%	522
2024 Q1	–	Sell	-827	Closed	-$272K	–	728
2023 Q4	$272K	Buy	+827	New	+$227K	0.03%	531
2020 Q1	–	Sell	-12,300	Closed	-$1.81M	–	592
2019 Q4	$1.81M	Buy	12,300 +2,900	+31%	+$436K	0.1%	320
2019 Q3	$1.24M	Buy	+9,400	New	+$1.2M	0.07%	392
2019 Q1	–	Sell	-20,100	Closed	-$1.53M	–	645
2018 Q4	$1.53M	Buy	20,100 +15,500	+337%	+$1.23M	0.09%	288
2018 Q3	$376K	Buy	+4,600	New	+$406K	0.02%	489
2016 Q3	–	Sell	-1,600	Closed	-$114K	–	449
2016 Q2	$114K	Sell	1,600 -1,300	-45%	-$104K	0.04%	387
2016 Q1	$253K	Buy	2,900 +2,500	+625%	+$215K	0.11%	258
2015 Q4	$43K	Buy	+400	New	+$46K	0.03%	447
2014 Q4	–	Sell	-2,900	Closed	-$220K	–	581
2014 Q3	$220K	Buy	2,900 +2,000	+222%	+$177K	0.17%	221
2014 Q2	$85K	Buy	+900	New	+$68.8K	0.08%	316

Other funds holding LAD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Seven Eight Capital's LAD Position: Q4 2024 in Review

Seven Eight Capital sold out of Lithia Motors (LAD) in Q4 2024, closing a stake of 1,886 shares — an estimated $599K sold.

Seven Eight Capital first reported a position in LAD in Q2 2014 and held it in 11 quarters. The position peaked at $1.81M in Q4 2019. 441 funds tracked by Wall St. Rank hold LAD as of Q4 2024.

Seven Eight Capital reported no remaining Lithia Motors position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 1,886 Lithia Motors shares in Q4 2024, an estimated $599K.
Seven Eight Capital first reported a position in Lithia Motors in Q2 2014 and held it in 11 quarters.
Seven Eight Capital's Lithia Motors position peaked at $1.81M in Q4 2019.
441 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.