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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

GPI holding history

Group 1 Automotive Inc in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPI overviewAll 13F holders of GPIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GPI by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,890−100.0%Sold outHolders
Q1 20264,890$1.62M1.2%00.0%UnchangedHolders
Q4 20254,890$1.92M1.3%00.0%UnchangedHolders
Q3 20254,890$2.14M1.5%−100−2.0%ReducedHolders
Q2 20254,990$2.18M1.6%−220−4.2%ReducedHolders
Q1 20255,210$1.99M1.2%−2,650−33.7%ReducedHolders
Q4 20247,860$3.31M1.9%−2,040−20.6%ReducedHolders
Q3 20249,900$3.79M2.2%+600+6.5%AddedHolders
Q2 20249,300$2.76M1.7%+700+8.1%AddedHolders
Q1 20248,600$2.51M1.4%00.0%UnchangedHolders
Q4 20238,600$2.62M1.7%+100+1.2%AddedHolders
Q3 20238,500$2.28M1.7%00.0%UnchangedHolders
Q2 20238,500$2.19M1.5%00.0%UnchangedHolders
Q1 20238,500$1.92M1.4%−700−7.6%ReducedHolders
Q4 20229,200$1.66M1.3%+400+4.5%AddedHolders
Q3 20228,800$1.26M1.1%+700+8.6%AddedHolders
Q2 20228,100$1.38M1.1%−750−8.5%ReducedHolders
Q1 20228,850$1.49M1.0%−200−2.2%ReducedHolders
Q4 20219,050$1.77M1.2%+100+1.1%AddedHolders
Q3 20218,950$1.68M1.1%+2,350+35.6%AddedHolders
Q2 20216,600$1.02M0.7%−200−2.9%ReducedHolders
Q1 20216,800$1.07M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.