Teton Advisors’s Lithia Motors LAD Stock Holding History

Teton Advisors’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
2021 Q1	–	Sell	-700	Closed	-$205K	–	389
2020 Q4	$205K	Sell	700 -5,300	-88%	-$1.45M	0.03%	365
2020 Q3	$1.37M	Sell	6,000 -10,610	-64%	-$2.39M	0.23%	110
2020 Q2	$2.51M	Sell	16,610 -9,640	-37%	-$1.1M	0.4%	63
2020 Q1	$2.15M	Hold	26,250	–	–	0.35%	69
2019 Q4	$3.86M	Hold	26,250	–	–	0.39%	65
2019 Q3	$3.48M	Hold	26,250	–	–	0.35%	69
2019 Q2	$3.12M	Sell	26,250 -950	-3%	-$105K	0.3%	82
2019 Q1	$2.52M	Hold	27,200	–	–	0.25%	105
2018 Q4	$2.08M	Hold	27,200	–	–	0.23%	118
2018 Q3	$2.22M	Hold	27,200	–	–	0.19%	134
2018 Q2	$2.57M	Hold	27,200	–	–	0.23%	120
2018 Q1	$2.73M	Hold	27,200	–	–	0.26%	104
2017 Q4	$3.09M	Hold	27,200	–	–	0.28%	98
2017 Q3	$3.27M	Hold	27,200	–	–	0.3%	92
2017 Q2	$2.56M	Hold	27,200	–	–	0.25%	112
2017 Q1	$2.33M	Hold	27,200	–	–	0.23%	130
2016 Q4	$2.63M	Hold	27,200	–	–	0.26%	115
2016 Q3	$2.6M	Hold	27,200	–	–	0.23%	159
2016 Q2	$1.93M	Hold	27,200	–	–	0.17%	193
2016 Q1	$2.38M	Hold	27,200	–	–	0.22%	159
2015 Q4	$2.9M	Hold	27,200	–	–	0.26%	130
2015 Q3	$2.94M	Hold	27,200	–	–	0.22%	168
2015 Q2	$3.08M	Hold	27,200	–	–	0.21%	179
2015 Q1	$2.7M	Hold	27,200	–	–	0.19%	188
2014 Q4	$2.36M	Hold	27,200	–	–	0.15%	209
2014 Q3	$2.06M	Hold	27,200	–	–	0.15%	212
2014 Q2	$2.56M	Hold	27,200	–	–	0.17%	196
2014 Q1	$1.81M	Buy	27,200 +1,000	+4%	+$62.5K	0.12%	240
2013 Q4	$1.82M	Hold	26,200	–	–	0.13%	231
2013 Q3	$1.91M	Hold	26,200	–	–	0.15%	201
2013 Q2	$1.4M	Buy	+26,200	New	+$1.32M	0.12%	226

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Teton Advisors's LAD Position: Q1 2021 in Review

Teton Advisors sold out of Lithia Motors (LAD) in Q1 2021, closing a stake of 700 shares — an estimated $205K sold.

Teton Advisors first reported a position in LAD in Q2 2013 and held it in 31 quarters. The position peaked at $3.86M in Q4 2019. 389 funds tracked by Wall St. Rank hold LAD as of Q1 2021.

Teton Advisors reported no remaining Lithia Motors position as of Q1 2021 after selling out during the quarter.
Teton Advisors sold 700 Lithia Motors shares in Q1 2021, an estimated $205K.
Teton Advisors first reported a position in Lithia Motors in Q2 2013 and held it in 31 quarters.
Teton Advisors's Lithia Motors position peaked at $3.86M in Q4 2019.
389 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.