PDT Partners’s Group 1 Automotive GPI Stock Holding History

PDT Partners’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
2023 Q4	–	Sell	-9,782	Closed	-$2.63M	–	587
2023 Q3	$2.63M	Buy	+9,782	New	+$2.56M	0.33%	87
2022 Q4	–	Sell	-3,419	Closed	-$488K	–	738
2022 Q3	$488K	Sell	3,419 -4,713	-58%	-$808K	0.07%	440
2022 Q2	$1.38M	Buy	8,132 +1,291	+19%	+$225K	0.12%	273
2022 Q1	$1.15M	Buy	6,841 +4,574	+202%	+$831K	0.1%	326
2021 Q4	$443K	Buy	+2,267	New	+$441K	0.03%	563
2021 Q2	–	Sell	-5,130	Closed	-$809K	–	863
2021 Q1	$809K	Buy	+5,130	New	+$783K	0.06%	406
2020 Q1	–	Sell	-23,100	Closed	-$2.31M	–	735
2019 Q4	$2.31M	Hold	23,100	–	–	0.14%	182
2019 Q3	$2.13M	Buy	+23,100	New	+$1.9M	0.13%	195
2015 Q4	–	Sell	-39,090	Closed	-$3.33M	–	616
2015 Q3	$3.33M	Buy	+39,090	New	+$3.52M	0.07%	309
2015 Q2	–	Sell	-25,904	Closed	-$2.24M	–	1443
2015 Q1	$2.24M	Buy	25,904 +23,046	+806%	+$1.89M	0.06%	425
2014 Q4	$256K	Buy	+2,858	New	+$240K	0.02%	543
2014 Q3	–	Sell	-30,874	Closed	-$2.6M	–	1415
2014 Q2	$2.6M	Buy	+30,874	New	+$2.31M	0.07%	362
2013 Q4	–	Sell	-7,251	Closed	-$563K	–	834
2013 Q3	$563K	Buy	+7,251	New	+$541K	0.02%	1002

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return