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Waratah Capital Advisors’s Lithia Motors LAD Stock Holding History

Waratah Capital 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
2023
Q1 		– Sell
-6,180
Closed -$1.27M – 202
2022
Q4 		$1.27M Buy
6,180
+5,097
+471% +$1.09M 0.02% 133
2022
Q3 		$232K Sell
1,083
-4,693
-81% -$1.23M ﹤0.01% 165
2022
Q2 		$1.58M Sell
5,776
-20,337
-78% -$5.93M 0.03% 123
2022
Q1 		$7.84M Sell
26,113
-16,256
-38% -$5.07M 0.1% 97
2021
Q4 		$12.6M Sell
42,369
-18,100
-30% -$5.59M 0.21% 61
2021
Q3 		$19.2M Sell
60,469
-3,296
-5% -$1.15M 0.29% 53
2021
Q2 		$21.9M Buy
63,765
+62,182
+3,928% +$22.5M 0.31% 40
2021
Q1 		$618K Sell
1,583
-307
-16% -$110K 0.01% 175
2020
Q4 		$553K Sell
1,890
-134
-7% -$36.7K 0.04% 152
2020
Q3 		$461K Buy
+2,024
New +$455K 0.05% 115
2016
Q4 		– Sell
-196,710
Closed -$18.8M – 158
2016
Q3 		$18.8M Buy
+196,710
New +$16.5M 3.35% 2
2016
Q2 		– Sell
-25,245
Closed -$2.21M – 124
2016
Q1 		$2.21M Sell
25,245
-14,735
-37% -$1.27M 0.45% 54
2015
Q4 		$4.26M Buy
39,980
+35,550
+802% +$4.09M 0.79% 38
2015
Q3 		$479K Buy
+4,430
New +$497K 0.1% 72

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Waratah Capital Advisors's LAD Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 6,180 shares — an estimated $1.27M sold.

Waratah Capital Advisors first reported a position in LAD in Q3 2015 and held it in 14 quarters. The position peaked at $21.9M in Q2 2021. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,180 Lithia Motors shares in Q1 2023, an estimated $1.27M.
  • Waratah Capital Advisors first reported a position in Lithia Motors in Q3 2015 and held it in 14 quarters.
  • Waratah Capital Advisors's Lithia Motors position peaked at $21.9M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.