Seven Eight Capital’s Group 1 Automotive GPI Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-5,663	Closed	-$1.65M	–	785
2024 Q1	$1.65M	Buy	5,663 +538	+10%	+$147K	0.17%	178
2023 Q4	$1.56M	Buy	+5,125	New	+$1.4M	0.18%	167
2022 Q2	–	Sell	-1,909	Closed	-$320K	–	481
2022 Q1	$320K	Buy	+1,909	New	+$347K	0.04%	397
2020 Q3	–	Sell	-6,585	Closed	-$434K	–	583
2020 Q2	$434K	Buy	+6,585	New	+$377K	0.32%	108
2020 Q1	–	Sell	-7,300	Closed	-$730K	–	551
2019 Q4	$730K	Buy	+7,300	New	+$720K	0.04%	486
2019 Q1	–	Sell	-7,976	Closed	-$420K	–	624
2018 Q4	$420K	Sell	7,976 -1,524	-16%	-$84.7K	0.02%	444
2018 Q3	$617K	Buy	+9,500	New	+$686K	0.04%	423
2018 Q1	–	Sell	-5,600	Closed	-$397K	–	436
2017 Q4	$397K	Buy	+5,600	New	+$427K	0.04%	346
2014 Q3	–	Sell	-900	Closed	-$76K	–	577
2014 Q2	$76K	Buy	+900	New	+$67.2K	0.07%	325

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Seven Eight Capital's GPI Position: Q2 2024 in Review

Seven Eight Capital sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 5,663 shares — an estimated $1.65M sold.

Seven Eight Capital first reported a position in GPI in Q2 2014 and held it in 9 quarters. The position peaked at $1.65M in Q1 2024. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

Seven Eight Capital reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 5,663 Group 1 Automotive shares in Q2 2024, an estimated $1.65M.
Seven Eight Capital first reported a position in Group 1 Automotive in Q2 2014 and held it in 9 quarters.
Seven Eight Capital's Group 1 Automotive position peaked at $1.65M in Q1 2024.
356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.