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RK Capital Management (Colorado)’s Group 1 Automotive GPI Stock Holding History

RK Capital Management (Colorado)’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
Q3 		$9.96K Sell
26
-30,004
-100% -$10.3M 3.08% 14
2024
Q2 		$8.93M Buy
30,030
+3,795
+14% +$1.12M 2.39% 20
2024
Q1 		$7.67M Sell
26,235
-2,880
-10% -$787K 1.55% 31
2023
Q4 		$8.87M Buy
29,115
+7,805
+37% +$2.13M 1.89% 24
2023
Q3 		$5.73M Buy
+21,310
New +$5.58M 1.36% 35

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RK Capital Management (Colorado)'s GPI Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Group 1 Automotive (GPI) stake by 100% in Q3 2024, selling an estimated $10.3M and leaving 26 shares worth $9.96K. The position accounts for 3.08% of the portfolio, ranked #14.

RK Capital Management (Colorado) first reported a position in GPI in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.93M in Q2 2024. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

  • RK Capital Management (Colorado) held 26 shares of Group 1 Automotive worth $9.96K as of Q3 2024.
  • RK Capital Management (Colorado) sold 30,004 Group 1 Automotive shares in Q3 2024, an estimated $10.3M.
  • Group 1 Automotive made up 3.08% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #14 holding.
  • RK Capital Management (Colorado) first reported a position in Group 1 Automotive in Q3 2023 and has held it in 5 quarters since.
  • RK Capital Management (Colorado)'s Group 1 Automotive position peaked at $8.93M in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.