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Quantedge Capital’s Group 1 Automotive GPI Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-2,841
Closed -$643K – 143
2023
Q1 		$643K Sell
2,841
-3,300
-54% -$700K 0.25% 81
2022
Q4 		$1.11M Sell
6,141
-20,463
-77% -$3.6M 0.37% 76
2022
Q3 		$3.8M Sell
26,604
-14,400
-35% -$2.47M 1.17% 26
2022
Q2 		$6.96M Buy
41,004
+12,900
+46% +$2.25M 1.4% 16
2022
Q1 		$4.72M Buy
28,104
+14,900
+113% +$2.71M 1.39% 19
2021
Q4 		$2.58M Buy
+13,204
New +$2.57M 1.09% 24

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantedge Capital's GPI Position: Q2 2023 in Review

Quantedge Capital sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 2,841 shares — an estimated $643K sold.

Quantedge Capital first reported a position in GPI in Q4 2021 and held it in 6 quarters. The position peaked at $6.96M in Q2 2022. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • Quantedge Capital reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • Quantedge Capital sold 2,841 Group 1 Automotive shares in Q2 2023, an estimated $643K.
  • Quantedge Capital first reported a position in Group 1 Automotive in Q4 2021 and held it in 6 quarters.
  • Quantedge Capital's Group 1 Automotive position peaked at $6.96M in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.