GPI β€” GROUP 1 AUTOMOTIVE INC

Ownership history in ADVENT INTERNATIONAL, L.P.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which ADVENT INTERNATIONAL, L.P. reported a position in GROUP 1 AUTOMOTIVE INC (GPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.84% (2025 Q1)
πŸ“Š Avg. % of fund
1.58%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

ADVENT INTERNATIONAL, L.P. Γ— GPI AI Analytics

πŸ“‰ ADVENT INTERNATIONAL, L.P. underperformed the S&P 500 by –11.3% annually on this GPI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $408.01. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
-11.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.3% ann.
5 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$408.01
-3.8% vs current ($392.64)

Best entry: $379.97 (2025 Q1)  Β·  Worst: $418.84 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 137,960 β€” 0% 1.12% $54.3M $392.64
2025 Q3 REDUCED 137,960 -1,565 -1.1% 1.22% $60.4M $436.23
2025 Q2 REDUCED 139,525 -95,670 -40.7% 1.98% $60.9M $434.96
2025 Q1 ADDED 235,195 +31,244 +15.3% 2.84% $89.8M $379.97
2024 Q4 ADDED 203,951 +80,870 +65.7% 2.01% $86.0M $418.84
2024 Q3 UNCHANGED 123,081 β€” 0% 1.00% $47.1M $380.22
2024 Q2 INITIATED 123,081 β€” β€” 0.87% $36.6M β€”

🏒 Other funds also holding GPI

As of 2025 Q4 β€” sorted by position size

Conifer Management, L.L.C. 3Y 37.04% Woodson Capital Management, LP 3Y 7Y 3.35% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 2.9% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 2.47% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 1.93% LRT Capital Management, LLC 3Y 1.88% Covalis Capital LLP 3Y 7Y 1.44% Factorial Partners, LLC 3Y 7Y 1.27% Shellback Capital, LP 3Y 7Y 1.13% De Lisle Partners LLP 1.09%
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