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Intrinsic Edge Capital Management’s Group 1 Automotive GPI Stock Holding History

Intrinsic Edge 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
2025
Q3 		– Sell
-21,988
Closed -$9.6M – 110
2025
Q2 		$9.6M Buy
21,988
+3,523
+19% +$1.48M 1.34% 30
2025
Q1 		$7.05M Sell
18,465
-11,135
-38% -$4.88M 1.3% 28
2024
Q4 		$12.5M Buy
29,600
+9,700
+49% +$3.84M 1.52% 23
2024
Q3 		$7.62M Sell
19,900
-2,578
-11% -$886K 0.92% 37
2024
Q2 		$6.68M Sell
22,478
-43,102
-66% -$12.8M 0.61% 59
2024
Q1 		$19.2M Sell
65,580
-19,388
-23% -$5.3M 1.5% 20
2023
Q4 		$25.9M Buy
84,968
+33,901
+66% +$9.24M 2.59% 6
2023
Q3 		$13.7M Sell
51,067
-21,638
-30% -$5.67M 1.55% 18
2023
Q2 		$18.8M Buy
72,705
+6,307
+9% +$1.45M 1.35% 20
2023
Q1 		$15M Sell
66,398
-21,233
-24% -$4.5M 1.51% 12
2022
Q4 		$15.8M Buy
87,631
+11,715
+15% +$2.06M 1.58% 10
2022
Q3 		$10.8M Buy
+75,916
New +$13M 1.18% 30

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
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Intrinsic Edge Capital Management's GPI Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Group 1 Automotive (GPI) in Q3 2025, closing a stake of 21,988 shares — an estimated $9.6M sold.

Intrinsic Edge Capital Management first reported a position in GPI in Q3 2022 and held it in 12 quarters. The position peaked at $25.9M in Q4 2023. 420 funds tracked by Wall St. Rank hold GPI as of Q3 2025.

  • Intrinsic Edge Capital Management reported no remaining Group 1 Automotive position as of Q3 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 21,988 Group 1 Automotive shares in Q3 2025, an estimated $9.6M.
  • Intrinsic Edge Capital Management first reported a position in Group 1 Automotive in Q3 2022 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's Group 1 Automotive position peaked at $25.9M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.