Ownership history in Shellback Capital, LP · 25 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,000 | -16,900 | -36.0% | 1.13% | $11.8M | $392.64 |
| 2025 Q3 | REDUCED | 46,900 | -13,100 | -21.8% | 1.30% | $20.5M | $436.23 |
| 2025 Q2 | REDUCED | 60,000 | -24,125 | -28.7% | 1.74% | $26.2M | $434.96 |
| 2025 Q1 | REDUCED | 84,125 | -7,900 | -8.6% | 3.12% | $32.1M | $379.97 |
As of 2025 Q4 — sorted by position size