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 |
| 2024 Q4 | ADDED | 92,025 | +12,025 | +15.0% | 2.67% | $38.8M | $418.84 |
| 2024 Q3 | REDUCED | 80,000 | -15,302 | -16.1% | 2.48% | $30.6M | $380.22 |
| 2024 Q2 | ADDED | 95,302 | +20,302 | +27.1% | 2.08% | $28.3M | $294.72 |
| 2024 Q1 | ADDED | 75,000 | +30,000 | +66.7% | 1.47% | $21.9M | $289.28 |
| 2023 Q4 | ADDED | 45,000 | +3,000 | +7.1% | 1.20% | $13.7M | $301.12 |
| 2023 Q3 | REDUCED | 42,000 | -5,000 | -10.6% | 1.09% | $11.3M | $265.09 |
As of 2025 Q4 — sorted by position size