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 2024 - Q2 (2024-06-30) $28,331,379 2.07% 95,302 $296.14
2 2024 - Q1 (2024-03-31) $21,917,250 1.47% 75,000 $273.19
3 2023 - Q4 (2023-12-31) $13,713,300 1.2% 45,000 $272.58
4 2023 - Q3 (2023-09-30) $11,285,820 1.09% 42,000 $262.03
5 2023 - Q2 (2023-06-30) $12,130,700 1.07% 47,000 $229.89
6 2023 - Q1 (2023-03-31) $12,226,680 1.37% 54,000 $212.10
7 2022 - Q4 (2022-12-31) $17,081,039 3.06% 94,700 $175.95
8 2022 - Q3 (2022-09-30) $20,716,000 2.99% 145,000 $171.51
9 2022 - Q2 (2022-06-30) $22,074,000 3.83% 130,000 $174.08
10 2022 - Q1 (2022-03-31) $23,553,000 3.11% 140,338 $181.77
11 2021 - Q4 (2021-12-31) $32,467,000 1.88% 166,311 $194.36
12 2021 - Q3 (2021-09-30) $31,247,000 1.82% 166,311 $169.70
13 2021 - Q2 (2021-06-30) $26,517,000 1.43% 171,711 $160.60
14 2021 - Q1 (2021-03-31) $6,343,000 0.37% 40,200 $152.55
15 2020 - Q4 (2020-12-31) $10,354,000 0.82% 78,952 $120.24
16 2020 - Q3 (2020-09-30) $15,468,000 1.19% 175,000 $85.17
17 2020 - Q2 (2020-06-30) $2,975,000 0.31% 45,100 $57.22
18 2019 - Q3 (2019-09-30) $0 0% 0 $82.24
19 2019 - Q2 (2019-06-30) $4,657,000 0.58% 56,867 $75.19
20 2019 - Q1 (2019-03-31) $3,679,000 0.43% 56,867 $60.77

The displayed share prices are average quarterly stock market prices.