Athanor Capital’s Group 1 Automotive GPI Stock Holding History

Athanor Capital’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,910	Closed	-$459K	–	563
2021 Q1	$459K	Hold	2,910	–	–	0.01%	502
2020 Q4	$382K	Buy	+2,910	New	+$350K	0.01%	526

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Athanor Capital's GPI Position: Q2 2021 in Review

Athanor Capital sold out of Group 1 Automotive (GPI) in Q2 2021, closing a stake of 2,910 shares — an estimated $459K sold.

Athanor Capital first reported a position in GPI in Q4 2020 and held it in 2 quarters. The position peaked at $459K in Q1 2021. 239 funds tracked by Wall St. Rank hold GPI as of Q2 2021.

Athanor Capital reported no remaining Group 1 Automotive position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 2,910 Group 1 Automotive shares in Q2 2021, an estimated $459K.
Athanor Capital first reported a position in Group 1 Automotive in Q4 2020 and held it in 2 quarters.
Athanor Capital's Group 1 Automotive position peaked at $459K in Q1 2021.
239 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.