Polar Asset Management Partners’s Group 1 Automotive GPI Stock Holding History

Polar Asset Management 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	-3,000	Closed	-$806K	–	845
2023 Q3	$806K	Buy	3,000 +1,000	+50%	+$262K	0.02%	473
2023 Q2	$516K	Buy	+2,000	New	+$460K	0.01%	556
2023 Q1	–	Sell	-11,221	Closed	-$2.02M	–	1098
2022 Q4	$2.02M	Buy	11,221 +3,871	+53%	+$681K	0.02%	625
2022 Q3	$1.05M	Buy	+7,350	New	+$1.26M	0.01%	764

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Polar Asset Management Partners's GPI Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 3,000 shares — an estimated $806K sold.

Polar Asset Management Partners first reported a position in GPI in Q3 2022 and held it in 4 quarters. The position peaked at $2.02M in Q4 2022. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

Polar Asset Management Partners reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 3,000 Group 1 Automotive shares in Q4 2023, an estimated $806K.
Polar Asset Management Partners first reported a position in Group 1 Automotive in Q3 2022 and held it in 4 quarters.
Polar Asset Management Partners's Group 1 Automotive position peaked at $2.02M in Q4 2022.
365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.