SEC 13F Intelligence

Rk Capital Management, LLC / LAD

Rk Capital Management, LLC’s Lithia Mtrs Inc Position

Does Rk Capital Management, LLC own Lithia Mtrs Inc (LAD)? Yes — 64 shares worth $20,329 (+6.28% of its 13F portfolio) as of Q3 2024, down from 8.7K shares the prior filed quarter.

Position Value
$20,329
Q3 2024
Shares
64
% of Portfolio
+6.28%
Quarters Held
6
currently held

Position History LAD

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $2MQ4 ’19Q3 ’20: $2MQ3 ’20Q3 ’24: $20,329Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202464$20,329+6.28%
Q3 20208.7K$2M+0.56%
Q4 201916.2K$2M+0.89%
Q3 201937.2K$5M+1.80%
Q2 201956.6K$7M+2.08%
Q1 201973.9K$7M+1.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of LAD.