Hedge Fund - Shellback Capital
Group 1 Automotive Inc (GPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,131,544 | 3.12% | 84,125 | $438.30 |
| 2 | 2024 - Q4 (2024-12-31) | $38,786,697 | 2.67% | 92,025 | $395.45 |
| 3 | 2024 - Q3 (2024-09-30) | $30,643,200 | 2.47% | 80,000 | $343.67 |
| 4 | 2024 - Q2 (2024-06-30) | $28,331,379 | 2.07% | 95,302 | $296.14 |
| 5 | 2024 - Q1 (2024-03-31) | $21,917,250 | 1.47% | 75,000 | $273.19 |
| 6 | 2023 - Q4 (2023-12-31) | $13,713,300 | 1.2% | 45,000 | $272.58 |
| 7 | 2023 - Q3 (2023-09-30) | $11,285,820 | 1.09% | 42,000 | $262.03 |
| 8 | 2023 - Q2 (2023-06-30) | $12,130,700 | 1.07% | 47,000 | $229.89 |
| 9 | 2023 - Q1 (2023-03-31) | $12,226,680 | 1.37% | 54,000 | $212.10 |
| 10 | 2022 - Q4 (2022-12-31) | $17,081,039 | 3.06% | 94,700 | $175.95 |
| 11 | 2022 - Q3 (2022-09-30) | $20,716,000 | 2.99% | 145,000 | $171.51 |
| 12 | 2022 - Q2 (2022-06-30) | $22,074,000 | 3.83% | 130,000 | $174.08 |
| 13 | 2022 - Q1 (2022-03-31) | $23,553,000 | 3.11% | 140,338 | $181.77 |
| 14 | 2021 - Q4 (2021-12-31) | $32,467,000 | 1.88% | 166,311 | $194.36 |
| 15 | 2021 - Q3 (2021-09-30) | $31,247,000 | 1.82% | 166,311 | $169.70 |
| 16 | 2021 - Q2 (2021-06-30) | $26,517,000 | 1.43% | 171,711 | $160.60 |
| 17 | 2021 - Q1 (2021-03-31) | $6,343,000 | 0.37% | 40,200 | $152.55 |
| 18 | 2020 - Q4 (2020-12-31) | $10,354,000 | 0.82% | 78,952 | $120.24 |
| 19 | 2020 - Q3 (2020-09-30) | $15,468,000 | 1.19% | 175,000 | $85.17 |
| 20 | 2020 - Q2 (2020-06-30) | $2,975,000 | 0.31% | 45,100 | $57.22 |
| 21 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $82.24 |
| 22 | 2019 - Q2 (2019-06-30) | $4,657,000 | 0.58% | 56,867 | $75.19 |
| 23 | 2019 - Q1 (2019-03-31) | $3,679,000 | 0.43% | 56,867 | $60.77 |
The displayed share prices are average quarterly stock market prices.