Aquatic Capital Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,517	Closed	-$990K	–	1555
2025 Q4	$990K	Sell	2,517 -2,623	-51%	-$1.08M	0.03%	549
2025 Q3	$2.25M	Sell	5,140 -4,553	-47%	-$2.04M	0.04%	459
2025 Q2	$4.23M	Buy	+9,693	New	+$4.07M	0.09%	275
2024 Q3	–	Sell	-1,720	Closed	-$511K	–	1298
2024 Q2	$511K	Sell	1,720 -3,880	-69%	-$1.15M	0.02%	537
2024 Q1	$1.64M	Buy	5,600 +3,000	+115%	+$820K	0.05%	286
2023 Q4	$792K	Buy	+2,600	New	+$709K	0.02%	522
2023 Q3	–	Sell	-1,000	Closed	-$258K	–	1399
2023 Q2	$258K	Buy	+1,000	New	+$230K	0.01%	603
2023 Q1	–	Sell	-11,600	Closed	-$2.09M	–	1452
2022 Q4	$2.09M	Buy	+11,600	New	+$2.04M	0.15%	153
2022 Q3	–	Sell	-100	Closed	-$17K	–	1321
2022 Q2	$17K	Sell	100 -300	-75%	-$52.2K	0.01%	870
2022 Q1	$67K	Buy	+400	New	+$72.7K	0.1%	228