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Ray Dalio's Lithia Motors, Inc. (LAD) position

Not anymore: Ray Dalio fully exited LAD in Q3 2022. The position peaked at $2.4M in Q3 2021.
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Value at exit
$1.4M
Shares at exit
5K
Est. average buy price (i)
$348.16
Quarter-end price
$274.81

Estimated trade prices

Average price in quarters with purchases
$348.16
Average prices in quarters with sales
  • Q2 2022: $291.54 (792 shares sold)
  • Q1 2022: $312.17 (809 shares sold)
  • Q4 2021: $308.90 (666 shares sold)

LAD price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$150$200$250$300$350$40020222023202420252026New position of 8K shares · Q3 2021. Average closing price $348.16 · Price range $317.04–$381.528KsharespurchasedSold 666 shares (8.8%) · Q4 2021. Average closing price $308.90 · Price range $279.00–$342.01666sharessoldSold 809 shares (11.8%) · Q1 2022. Average closing price $312.17 · Price range $280.06–$345.84809sharessoldSold 792 shares (13.1%) · Q2 2022. Average closing price $291.54 · Price range $254.52–$311.12792sharessold
Average closing price · filing quarter
$291.54
Price range · filing quarter
$254.52 – $311.12
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2022 Exited −5K −$1.4M −100.0% 0 Nov 10, 2022
Q2 2022 Reduced −792 −$231K −13.1% 5K Aug 11, 2022
Q1 2022 Reduced −809 −$253K −11.8% 6K May 13, 2022
Q4 2021 Reduced −666 −$206K −8.8% 7K Feb 14, 2022
Q3 2021 New +8K +$2.6M – 8K Nov 12, 2021
Data through Q3 2022 · filed Nov 10, 2022
5 grouped rows from 5 quarters

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Common questions

Does Ray Dalio own LAD?

Not currently. Ray Dalio fully exited LAD in Q3 2022, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy LAD?

Ray Dalio first disclosed a LAD position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell LAD?

Yes. Ray Dalio reduced and then fully exited LAD by Q3 2022; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LAD does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited LAD. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for LAD?

Ray Dalio's estimated average buy price for LAD is $348.16, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.