13F

Position

Shellback Capital, LP in Group 1 Automotive Inc

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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 −$1.25M$393.30$330.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530K$11.8M1.1%
Q1 202620K$6.61M$330.63−$1.25M−$3.93M0.9%