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
2023 Q4	–	Sell	-4,800	Closed	-$1.29M	–	4456
2023 Q3	$1.29M	Hold	4,800	–	–	0.01%	1634
2023 Q2	$1.24M	Sell	4,800 -6,500	-58%	-$1.49M	0.01%	1561
2023 Q1	$2.56M	Hold	11,300	–	–	0.01%	1096
2022 Q4	$2.04M	Buy	11,300 +2,600	+30%	+$457K	0.01%	1317
2022 Q3	$1.24M	Buy	8,700 +3,900	+81%	+$669K	0.01%	1983
2022 Q2	$1.24M	Buy	+4,800	New	+$836K	﹤0.01%	2857
2022 Q1	–	Sell	-600	Closed	-$117K	–	5489
2021 Q4	$117K	Sell	600 -1,800	-75%	-$350K	﹤0.01%	4298
2021 Q3	$451K	Buy	+2,400	New	+$407K	﹤0.01%	3339
2020 Q4	–	Sell	-4,100	Closed	-$362K	–	4793
2020 Q3	$362K	Sell	4,100 -11,300	-73%	-$962K	﹤0.01%	3095
2020 Q2	$1.02M	Sell	15,400 -9,000	-37%	-$515K	﹤0.01%	2077
2020 Q1	$1.08M	Buy	+24,400	New	+$2.06M	0.01%	1470

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.