LCM
Lakewood Capital Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
98,476
-16,000
| -14% | -$6.99M | 3.21% | 10 |
|
|
2025
Q1 | $43.7M | Sell |
114,476
-27,750
| -20% | -$10.6M | 3.81% | 10 |
|
|
2024
Q4 | $59.9M | Sell |
142,226
-111,500
| -44% | -$47M | 5.38% | 5 |
|
|
2024
Q3 | $97.2M | Sell |
253,726
-24,000
| -9% | -$9.19M | 7.64% | 2 |
|
|
2024
Q2 | $82.6M | Sell |
277,726
-31,000
| -10% | -$9.22M | 6.74% | 2 |
|
|
2024
Q1 | $90.2M | Buy |
308,726
+3,000
| +1% | +$877K | 7.36% | 2 |
|
|
2023
Q4 | $93.2M | Sell |
305,726
-19,000
| -6% | -$5.79M | 7.8% | 2 |
|
|
2023
Q3 | $87.3M | Hold |
324,726
| – | – | 7.94% | 2 |
|
|
2023
Q2 | $83.8M | Sell |
324,726
-7,000
| -2% | -$1.81M | 7.25% | 3 |
|
|
2023
Q1 | $75.1M | Hold |
331,726
| – | – | 6.14% | 5 |
|
|
2022
Q4 | $59.8M | Hold |
331,726
| – | – | 5.32% | 6 |
|
|
2022
Q3 | $47.4M | Buy |
331,726
+3,000
| +0.9% | +$429K | 3.99% | 10 |
|
|
2022
Q2 | $55.8M | Buy |
328,726
+42,000
| +15% | +$7.13M | 3.46% | 10 |
|
|
2022
Q1 | $48.1M | Sell |
286,726
-90,500
| -24% | -$15.2M | 2.43% | 17 |
|
|
2021
Q4 | $73.6M | Buy |
377,226
+14,000
| +4% | +$2.73M | 3.12% | 10 |
|
|
2021
Q3 | $68.2M | Buy |
363,226
+33,789
| +10% | +$6.35M | 3% | 9 |
|
|
2021
Q2 | $50.9M | Buy |
329,437
+99,000
| +43% | +$15.3M | 2.1% | 18 |
|
|
2021
Q1 | $36.4M | Buy |
+230,437
| New | +$36.4M | 1.54% | 24 |
|
|
2017
Q4 | – | Sell |
-59,225
| Closed | -$4.29M | – | 37 |
|
|
2017
Q3 | $4.29M | Sell |
59,225
-30,000
| -34% | -$2.17M | 0.16% | 27 |
|
|
2017
Q2 | $5.65M | Hold |
89,225
| – | – | 0.22% | 27 |
|
|
2017
Q1 | $6.61M | Sell |
89,225
-222,200
| -71% | -$16.5M | 0.27% | 29 |
|
|
2016
Q4 | $24.3M | Sell |
311,425
-125,000
| -29% | -$9.74M | 1.1% | 26 |
|
|
2016
Q3 | $27.9M | Sell |
436,425
-7,200
| -2% | -$460K | 0.63% | 27 |
|
|
2016
Q2 | $21.9M | Buy |
443,625
+170,000
| +62% | +$8.39M | 1.06% | 22 |
|
|
2016
Q1 | $16.1M | Hold |
273,625
| – | – | 0.7% | 23 |
|
|
2015
Q4 | $20.7M | Hold |
273,625
| – | – | 0.9% | 22 |
|
|
2015
Q3 | $23.3M | Buy |
273,625
+10,000
| +4% | +$851K | 0.88% | 28 |
|
|
2015
Q2 | $23.9M | Buy |
263,625
+185,000
| +235% | +$16.8M | 0.99% | 31 |
|
|
2015
Q1 | $6.79M | Buy |
+78,625
| New | +$6.79M | 0.35% | 37 |
|
|
2014
Q4 | – | Sell |
-215,570
| Closed | -$15.7M | – | 36 |
|
|
2014
Q3 | $15.7M | Sell |
215,570
-10,000
| -4% | -$727K | 0.99% | 25 |
|
|
2014
Q2 | $19M | Sell |
225,570
-50,400
| -18% | -$4.25M | 1.53% | 21 |
|
|
2014
Q1 | $18.1M | Buy |
275,970
+10,000
| +4% | +$657K | 1.38% | 22 |
|
|
2013
Q4 | $18.9M | Buy |
+265,970
| New | +$18.9M | 1.49% | 23 |
|