SummerHaven Investment Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,754	Closed	-$1.2M	–	240
2025 Q2	$1.2M	Buy	2,754 +36	+1%	+$15.1K	0.79%	18
2025 Q1	$1.04M	Buy	2,718 +31	+1%	+$13.6K	0.72%	15
2024 Q4	$1.13M	Hold	2,687	–	–	0.7%	19
2024 Q3	$1.03M	Sell	2,687 -167	-6%	-$57.4K	0.63%	14
2024 Q2	$848K	Buy	2,854 +49	+2%	+$14.5K	0.56%	74
2024 Q1	$820K	Buy	2,805 +34	+1%	+$9.29K	0.51%	101
2023 Q4	$844K	Buy	2,771 +37	+1%	+$10.1K	0.54%	76
2023 Q3	$735K	Sell	2,734 -1,490	-35%	-$390K	0.54%	64
2023 Q2	$1.09M	Sell	4,224 -536	-11%	-$123K	0.69%	30
2023 Q1	$1.08M	Buy	4,760 +77	+2%	+$16.3K	0.63%	37
2022 Q4	$845K	Buy	4,683 +58	+1%	+$10.2K	0.5%	82
2022 Q3	$661K	Sell	4,625 -685	-13%	-$117K	0.46%	138
2022 Q2	$902K	Hold	5,310	–	–	0.61%	60
2022 Q1	$891K	Buy	5,310 +237	+5%	+$43.1K	0.5%	98
2021 Q4	$990K	Hold	5,073	–	–	0.53%	66
2021 Q3	$953K	Buy	+5,073	New	+$861K	0.56%	35