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
2023 Q4	–	Sell	-800	Closed	-$215K	–	852
2023 Q3	$215K	Hold	800	–	–	0.01%	592
2023 Q2	$206K	Buy	+800	New	+$184K	0.01%	644

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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. 374 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.
374 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.