Weiss Multi-Strategy Advisers’s Lithia Motors LAD Stock Holding History

Weiss Multi-Strategy Advisers’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	-8,602	Closed	-$1.76M	–	687
2022 Q4	$1.76M	Buy	+8,602	New	+$1.84M	0.05%	402
2022 Q3	–	Sell	-55,309	Closed	-$15.2M	–	710
2022 Q2	$15.2M	Buy	55,309 +8,831	+19%	+$2.57M	0.46%	43
2022 Q1	$13.9M	Buy	46,478 +21,352	+85%	+$6.67M	0.32%	104
2021 Q4	$7.46M	Buy	25,126 +23,545	+1,489%	+$7.27M	0.17%	175
2021 Q3	$501K	Buy	+1,581	New	+$550K	0.01%	557
2021 Q2	–	Sell	-18,339	Closed	-$7.15M	–	747
2021 Q1	$7.15M	Sell	18,339 -6,299	-26%	-$2.26M	0.16%	197
2020 Q4	$7.21M	Buy	+24,638	New	+$6.74M	0.14%	206
2020 Q3	–	Sell	-30,200	Closed	-$4.57M	–	626
2020 Q2	$4.57M	Buy	+30,200	New	+$3.46M	0.13%	227
2014 Q1	–	Sell	-14,410	Closed	-$1M	–	1048
2013 Q4	$1M	Buy	+14,410	New	+$967K	0.02%	436

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

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

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

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

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

Weiss Multi-Strategy Advisers's LAD Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 8,602 shares — an estimated $1.76M sold.

Weiss Multi-Strategy Advisers first reported a position in LAD in Q4 2013 and held it in 9 quarters. The position peaked at $15.2M in Q2 2022. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,602 Lithia Motors shares in Q1 2023, an estimated $1.76M.
Weiss Multi-Strategy Advisers first reported a position in Lithia Motors in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Lithia Motors position peaked at $15.2M in Q2 2022.
375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.