Paragon Capital Management (Colorado)’s Group 1 Automotive GPI Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-1,201	Closed	-$459K	–	230
2025 Q1	$459K	Buy	1,201 +312	+35%	+$137K	0.09%	76
2024 Q4	$375K	Sell	889 -20	-2%	-$7.91K	0.07%	81
2024 Q3	$348K	Buy	909 +2	+0.2%	+$687	0.07%	95
2024 Q2	$270K	Buy	907 +144	+19%	+$42.6K	0.05%	134
2024 Q1	$223K	Buy	763 +1	+0.1%	+$273	0.04%	169
2023 Q4	$232K	Sell	762 -203	-21%	-$55.3K	0.05%	128
2023 Q3	$259K	Sell	965 -45	-4%	-$11.8K	0.06%	117
2023 Q2	$261K	Buy	+1,010	New	+$232K	0.06%	114

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GPI Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Group 1 Automotive (GPI) in Q2 2025, closing a stake of 1,201 shares — an estimated $459K sold.

Paragon Capital Management (Colorado) first reported a position in GPI in Q2 2023 and held it in 8 quarters. The position peaked at $459K in Q1 2025. 429 funds tracked by Wall St. Rank hold GPI as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining Group 1 Automotive position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,201 Group 1 Automotive shares in Q2 2025, an estimated $459K.
Paragon Capital Management (Colorado) first reported a position in Group 1 Automotive in Q2 2023 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s Group 1 Automotive position peaked at $459K in Q1 2025.
429 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.