Position
Fidelity in Group 1 Automotive Inc
Back to the book · All holders of GPI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$16.3M$330.63 → $291.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 393K | $154.6M | — | — | — | 0.0% |
| Q1 2026 | 412.9K | $136.5M | $330.63 | −$24.6M | $6.56M | 0.0% |
| Q2 2026 | 562.4K | $163.7M | $291.17 | −$16.3M | $43.5M | 0.0% |