HBK Investments’s Group 1 Automotive GPI Stock Holding History

HBK Investments’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	–	Hold	0	–	–	–	803
2021 Q3	–	Hold	0	–	–	–	842
2021 Q2	–	Hold	0	–	–	–	908
2021 Q1	–	Hold	0	–	–	–	990
2020 Q4	–	Hold	0	–	–	–	761
2018 Q4	–	Sell	-13,300	Closed	-$863K	–	1298
2018 Q3	$863K	Sell	13,300 -8,663	-39%	-$626K	0.01%	774
2018 Q2	$1.38M	Buy	21,963 +18,863	+608%	+$1.29M	0.01%	565
2018 Q1	$203K	Buy	+3,100	New	+$229K	﹤0.01%	917
2016 Q1	–	Sell	-12,677	Closed	-$960K	–	1023
2015 Q4	$960K	Sell	12,677 -2,023	-14%	-$168K	0.02%	589
2015 Q3	$1.25M	Buy	+14,700	New	+$1.32M	0.02%	530
2015 Q2	–	Sell	-23,300	Closed	-$2.01M	–	1006
2015 Q1	$2.01M	Buy	23,300 +15,176	+187%	+$1.25M	0.04%	401
2014 Q4	$728K	Buy	+8,124	New	+$681K	0.01%	631
2013 Q3	–	Sell	-9,224	Closed	-$593K	–	905
2013 Q2	$593K	Buy	+9,224	New	+$571K	0.01%	531

Other funds holding GPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return