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

Cobalt Capital 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
2023 Q3	–	Sell	-40,000	Closed	-$10.3M	–	31
2023 Q2	$10.3M	Buy	40,000 +15,000	+60%	+$3.45M	3.97%	8
2023 Q1	$5.66M	Buy	+25,000	New	+$5.3M	2.06%	15
2021 Q4	–	Sell	-64,900	Closed	-$12.2M	–	47
2021 Q3	$12.2M	Buy	64,900 +19,000	+41%	+$3.22M	3.48%	8
2021 Q2	$7.09M	Buy	+45,900	New	+$7.37M	2.48%	16
2018 Q1	–	Sell	-40,000	Closed	-$2.84M	–	46
2017 Q4	$2.84M	Sell	40,000 -47,231	-54%	-$3.6M	0.44%	45
2017 Q3	$6.32M	Buy	+87,231	New	+$5.36M	0.87%	36
2014 Q4	–	Sell	-46,000	Closed	-$3.35M	–	68
2014 Q3	$3.35M	Buy	+46,000	New	+$3.59M	0.34%	53

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

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

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

Cobalt Capital Management's GPI Position: Q3 2023 in Review

Cobalt Capital Management sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 40,000 shares — an estimated $10.3M sold.

Cobalt Capital Management first reported a position in GPI in Q3 2014 and held it in 7 quarters. The position peaked at $12.2M in Q3 2021. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

Cobalt Capital Management reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
Cobalt Capital Management sold 40,000 Group 1 Automotive shares in Q3 2023, an estimated $10.3M.
Cobalt Capital Management first reported a position in Group 1 Automotive in Q3 2014 and held it in 7 quarters.
Cobalt Capital Management's Group 1 Automotive position peaked at $12.2M in Q3 2021.
346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Cobalt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.