Number of Shares
40,000.00
Current Holdings Value*
$11.74 Mil
% of Portfolio
5.78%
Total Estimate Gain
$-5.46 Mil
% of Total Estimate Gain
-12.45%

COBALT CAPITAL MANAGEMENT, INC.'s Lithia Motors Inc Holding Summary

As of 2025-03-31, COBALT CAPITAL MANAGEMENT, INC. held 40,000.00 shares of Lithia Motors Inc(LAD), totaling $11.74 Mil. This investment constitutes 5.78% of their stock portfolio, and COBALT CAPITAL MANAGEMENT, INC. now holds 0.15% of the outstanding Lithia Motors Inc(LAD) stock.

The initial trade took place in 2021Q2. And since then COBALT CAPITAL MANAGEMENT, INC. has made 7 purchases of LAD, at an average price of $324.70, for a total of 135,020.00 shares. In addition, there have been 7 sales at an average price of $273.38 for 95,020.00 shares. Based on historical transaction data and LAD's current price of $310.14, COBALT CAPITAL MANAGEMENT, INC.'s estimated gain on his LAD holdings is $-5.46 Mil, reflecting a -12.45% gain to date.

COBALT CAPITAL MANAGEMENT, INC. LAD ($310.14) Holding Chart

COBALT CAPITAL MANAGEMENT, INC. LAD ($310.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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