Position in LAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,456,516
-$284,032 QoQ
Shares Held
5,014
-28.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#162
of 443 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $2,011,340 across 7 Auto & Truck Dealerships names. LAD ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
This page
|
5,014 | $1,456,516 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
41,662 | $317,881 | |
| 3 | ACVA |
ACV Auctions Inc.
|
14,450 | $103,895 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
4,586 | $63,928 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
246 | $44,021 | |
| 6 | VVV |
Valvoline Inc
|
569 | $22,498 | |
| 7 | AN |
Autonation, Inc.
|
14 | $2,601 |
All Filings in LAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,516 | 5,014 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,740,548 | 6,970 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $37,920 | 120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $687,125 | 2,034 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $119,177 | 406 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $146,546 | 410 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $41,906 | 166 | Shares | Sole | 2024-07-25 | |
| 2023-03-31 | $677,861 | 2,961 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $469,673 | 2,294 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,375,909 | 6,413 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $610,078 | 2,220 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $293,386 | 988 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,571,250 | 4,956 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,153,255 | 3,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $871,070 | 2,233 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,004,443 | 3,432 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $1,226 | 15 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||