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CSS LLC’s Group 1 Automotive GPI Stock Holding History

CSS LLC’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
2024
Q1 		– Sell
-1,700
Closed -$518K – 866
2023
Q4 		$518K Buy
1,700
+400
+31% +$109K 0.03% 399
2023
Q3 		$349K Sell
1,300
-100
-7% -$26.2K 0.02% 474
2023
Q2 		$361K Sell
1,400
-100
-7% -$23K 0.02% 502
2023
Q1 		$340K Buy
1,500
+300
+25% +$63.6K 0.02% 431
2022
Q4 		$216K Sell
1,200
-1,000
-45% -$176K 0.01% 609
2022
Q3 		$314K Buy
+2,200
New +$377K 0.01% 648
2021
Q3 		– Sell
-3,696
Closed -$571K – 1222
2021
Q2 		$571K Sell
3,696
-310
-8% -$49.8K 0.02% 602
2021
Q1 		$632K Buy
+4,006
New +$611K 0.03% 536

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CSS LLC's GPI Position: Q1 2024 in Review

CSS LLC sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 1,700 shares — an estimated $518K sold.

CSS LLC first reported a position in GPI in Q1 2021 and held it in 8 quarters. The position peaked at $632K in Q1 2021. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • CSS LLC reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 1,700 Group 1 Automotive shares in Q1 2024, an estimated $518K.
  • CSS LLC first reported a position in Group 1 Automotive in Q1 2021 and held it in 8 quarters.
  • CSS LLC's Group 1 Automotive position peaked at $632K in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.