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Point72 Middle East FZE’s Group 1 Automotive GPI Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-3,469
Closed -$1.06M – 560
2023
Q4 		$1.06M Buy
+3,469
New +$946K 0.03% 589
2023
Q3 		– Sell
-3,389
Closed -$875K – 1610
2023
Q2 		$875K Buy
+3,389
New +$779K 0.02% 628
2023
Q1 		– Sell
-1,602
Closed -$289K – 1848
2022
Q4 		$289K Buy
+1,602
New +$282K 0.01% 907

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Middle East FZE's GPI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 3,469 shares — an estimated $1.06M sold.

Point72 Middle East FZE first reported a position in GPI in Q4 2022 and held it in 3 quarters. The position peaked at $1.06M in Q4 2023. 374 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,469 Group 1 Automotive shares in Q1 2024, an estimated $1.06M.
  • Point72 Middle East FZE first reported a position in Group 1 Automotive in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Group 1 Automotive position peaked at $1.06M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.