Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$385,068
-$8,561,920 QoQ
Shares Held
1,542
-94.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,548,464 across 9 Auto & Truck Dealerships names. LAD ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
6,973 | $2,192,171 | |
| 2 | VVV |
Valvoline Inc
|
60,456 | $2,036,158 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
9,179 | $1,793,668 | |
| 4 | BGSI |
Boyd Group Services Inc.
|
13,089 | $1,673,558 | |
| 5 | GPI |
Group 1 Automotive Inc
|
4,157 | $1,374,428 | |
| 6 | AN |
Autonation, Inc.
|
2,532 | $494,398 | |
| 7 | LAD |
Lithia Motors Inc
This page
|
1,542 | $385,068 | |
| 8 | DRVN |
Driven Brands Holdings Inc.
|
27,354 | $344,933 |
All Filings in LAD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,068 | 1,542 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,946,988 | 26,922 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,788,452 | 24,647 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,619,054 | 12,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,862,388 | 10,806 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,979,959 | 15,678 | Shares | Other | 2024-11-14 | |
| 2022-03-31 | $1,288,415 | 4,293 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $1,048,451 | 3,307 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,573,871 | 4,580 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $718,545 | 1,842 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $484,661 | 1,656 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $927,031 | 4,067 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||