PEAK6 Investments’s Group 1 Automotive GPI Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-600	Closed	-$86K	–	4719
2022 Q3	$86K	Hold	600	–	–	﹤0.01%	4166
2022 Q2	$102K	Buy	+600	New	+$104K	﹤0.01%	5246
2022 Q1	–	Sell	-5,900	Closed	-$1.15M	–	5488
2021 Q4	$1.15M	Buy	5,900 +200	+4%	+$38.9K	﹤0.01%	2437
2021 Q3	$1.07M	Buy	+5,700	New	+$967K	﹤0.01%	2531
2021 Q2	–	Sell	-11,600	Closed	-$1.83M	–	5356
2021 Q1	$1.83M	Sell	11,600 -3,200	-22%	-$488K	﹤0.01%	1980
2020 Q4	$1.94M	Buy	14,800 +4,100	+38%	+$493K	﹤0.01%	1879
2020 Q3	$946K	Buy	10,700 +6,200	+138%	+$528K	﹤0.01%	2318
2020 Q2	$297K	Sell	4,500 -600	-12%	-$34.3K	﹤0.01%	3096
2020 Q1	$226K	Buy	+5,100	New	+$430K	﹤0.01%	2742
2019 Q3	–	Sell	-21,300	Closed	-$1.74M	–	3934
2019 Q2	$1.74M	Buy	21,300 +6,300	+42%	+$474K	0.01%	1394
2019 Q1	$971K	Buy	+15,000	New	+$912K	0.01%	1865

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 $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's GPI Position: Q2 2024 in Review

PEAK6 Investments sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 12,541 shares — an estimated $3.66M sold.

PEAK6 Investments first reported a position in GPI in Q1 2020 and held it in 13 quarters. The position peaked at $7.5M in Q1 2021. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

PEAK6 Investments reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 12,541 Group 1 Automotive shares in Q2 2024, an estimated $3.66M.
PEAK6 Investments first reported a position in Group 1 Automotive in Q1 2020 and held it in 13 quarters.
PEAK6 Investments's Group 1 Automotive position peaked at $7.5M in Q1 2021.
356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.