Stamina Capital Management’s Lithia Motors LAD Stock Holding History

Stamina Capital Management’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
2022 Q4	–	Sell	-4,411	Closed	-$946K	–	21
2022 Q3	$946K	Sell	4,411 -5,260	-54%	-$1.37M	0.5%	38
2022 Q2	$2.66M	Sell	9,671 -41,824	-81%	-$12.2M	1.61%	17
2022 Q1	$15.5M	Buy	51,495 +42,486	+472%	+$13.3M	3.52%	8
2021 Q4	$2.67M	Sell	9,009 -40,000	-82%	-$12.4M	0.69%	34
2021 Q3	$15.5M	Sell	49,009 -40,000	-45%	-$13.9M	3.88%	13
2021 Q2	$30.6M	Buy	89,009 +5,104	+6%	+$1.85M	4.41%	5
2021 Q1	$32.7M	Buy	83,905 +13,276	+19%	+$4.77M	8.75%	2
2020 Q4	$20.7M	Buy	+70,629	New	+$19.3M	5.13%	6

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BWA

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stamina Capital Management's LAD Position: Q4 2022 in Review

Stamina Capital Management sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 4,411 shares — an estimated $946K sold.

Stamina Capital Management first reported a position in LAD in Q4 2020 and held it in 8 quarters. The position peaked at $32.7M in Q1 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

Stamina Capital Management reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
Stamina Capital Management sold 4,411 Lithia Motors shares in Q4 2022, an estimated $946K.
Stamina Capital Management first reported a position in Lithia Motors in Q4 2020 and held it in 8 quarters.
Stamina Capital Management's Lithia Motors position peaked at $32.7M in Q1 2021.
373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.