CM
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Capula Management’s Group 1 Automotive GPI Stock Holding History

Capula Management’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
Q4 		– Sell
-1,158
Closed -$218K – 439
2021
Q3 		$218K Sell
1,158
-1,810
-61% -$307K 0.02% 779
2021
Q2 		$458K Buy
+2,968
New +$477K 0.08% 472

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