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

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	1.45%	30
2025 Q1	$7.05M	Sell	18,465 -11,135	-38%	-$4.88M	1.48%	28
2024 Q4	$12.5M	Buy	29,600 +9,700	+49%	+$3.84M	1.69%	23
2024 Q3	$7.62M	Sell	19,900 -2,578	-11%	-$886K	0.94%	37
2024 Q2	$6.68M	Sell	22,478 -43,102	-66%	-$12.8M	0.65%	59
2024 Q1	$19.2M	Sell	65,580 -19,388	-23%	-$5.3M	1.62%	20
2023 Q4	$25.9M	Buy	84,968 +33,901	+66%	+$9.24M	2.77%	6
2023 Q3	$13.7M	Sell	51,067 -21,638	-30%	-$5.67M	1.69%	18
2023 Q2	$18.8M	Buy	72,705 +6,307	+9%	+$1.45M	1.46%	20
2023 Q1	$15M	Sell	66,398 -21,233	-24%	-$4.5M	1.52%	12
2022 Q4	$15.8M	Buy	87,631 +11,715	+15%	+$2.06M	1.7%	10
2022 Q3	$10.8M	Buy	+75,916	New	+$13M	1.21%	30