Shellback Capital’s Lithia Motors LAD Stock Holding History

Shellback 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 Q2	–	Sell	-4,122	Closed	-$1.21M	–	121
2025 Q1	$1.21M	Sell	4,122 -49,000	-92%	-$16.7M	0.12%	82
2024 Q4	$19M	Buy	+53,122	New	+$18.7M	1.31%	22
2022 Q3	–	Sell	-6,300	Closed	-$1.73M	–	93
2022 Q2	$1.73M	Hold	6,300	–	–	0.3%	57
2022 Q1	$1.89M	Sell	6,300 -98	-2%	-$30.6K	0.25%	66
2021 Q4	$1.9M	Hold	6,398	–	–	0.11%	91
2021 Q3	$2.03M	Hold	6,398	–	–	0.12%	97
2021 Q2	$2.2M	Sell	6,398 -31,202	-83%	-$11.3M	0.12%	104
2021 Q1	$14.7M	Sell	37,600 -7,400	-16%	-$2.66M	0.87%	43
2020 Q4	$13.2M	Buy	45,000 +10,000	+29%	+$2.74M	1.05%	38
2020 Q3	$7.98M	Buy	35,000 +3,100	+10%	+$697K	0.62%	58
2020 Q2	$4.83M	Buy	+31,900	New	+$3.65M	0.5%	65
2017 Q4	–	Sell	-85,000	Closed	-$10.2M	–	91
2017 Q3	$10.2M	Buy	85,000 +35,000	+70%	+$3.66M	0.92%	37
2017 Q2	$4.71M	Buy	+50,000	New	+$4.52M	0.41%	57

Other funds holding LAD

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's LAD Position: Q2 2025 in Review

Shellback Capital sold out of Lithia Motors (LAD) in Q2 2025, closing a stake of 4,122 shares — an estimated $1.21M sold.

Shellback Capital first reported a position in LAD in Q2 2017 and held it in 13 quarters. The position peaked at $19M in Q4 2024. 453 funds tracked by Wall St. Rank hold LAD as of Q2 2025.

Shellback Capital reported no remaining Lithia Motors position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 4,122 Lithia Motors shares in Q2 2025, an estimated $1.21M.
Shellback Capital first reported a position in Lithia Motors in Q2 2017 and held it in 13 quarters.
Shellback Capital's Lithia Motors position peaked at $19M in Q4 2024.
453 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.