Hedge Fund - Park West Asset Management
Group 1 Automotive Inc (GPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $448.46 |
| 2 | 2025 - Q2 (2025-06-30) | $17,468,400 | 1.32% | 40,000 | $419.70 |
| 3 | 2025 - Q1 (2025-03-31) | $38,391,704 | 3.1% | 100,515 | $438.30 |
| 4 | 2024 - Q4 (2024-12-31) | $36,749,684 | 2.95% | 87,192 | $395.45 |
| 5 | 2024 - Q3 (2024-09-30) | $76,033,440 | 5.44% | 198,500 | $343.67 |
| 6 | 2024 - Q2 (2024-06-30) | $59,010,080 | 4.32% | 198,500 | $296.14 |
| 7 | 2024 - Q1 (2024-03-31) | $76,272,030 | 5.41% | 261,000 | $273.19 |
| 8 | 2023 - Q4 (2023-12-31) | $45,711,000 | 4.47% | 150,000 | $272.58 |
| 9 | 2023 - Q3 (2023-09-30) | $65,833,950 | 6.04% | 245,000 | $262.03 |
| 10 | 2023 - Q2 (2023-06-30) | $29,486,893 | 2.58% | 114,246 | $229.89 |
The displayed share prices are average quarterly stock market prices.
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