David Abrams
Abrams Capital Management
David Abrams Group 1 Automotive Inc stake
total: 84
Abrams Capital Management GPI trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, David Abrams doesn't hold any Group 1 Automotive Inc (GPI) shares. To date, the estimated cost basis is nearly $68.9 for "buy" trades and estimated average "sell" price is $63. Abrams Capital Management first purchased GPI in 2017 Q3, initially acquiring 250,471 shares. Since the initial investment in Group 1 Automotive Inc (GPI), Abrams Capital Management has made 3 more transactions.
When did David Abrams sell Group 1 Automotive Inc (GPI)?
David Abrams sold off the entire Group 1 Automotive Inc (GPI) position in 2018 Q3.
When did David Abrams buy Group 1 Automotive Inc (GPI)?
David Abrams first invested in Group 1 Automotive Inc (GPI) in 2017 Q3 at the reported quarter-end price of $72.46 per share.
What's the cost basis of Abrams Capital Management's GPI stake?
The estimated cost basis for Group 1 Automotive Inc (GPI) stake is around $68.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $68.90
- Weighted AVG sell price:
- $63.00
David Abrams's historical trades in Group 1 Automotive Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$63.00
|
-100% (-457,301)
|
|||
|
2018 Q2
|
0.80%
|
$63.00
|
-8.63% (-43,170)
|
|||
|
2018 Q1
|
1.03%
|
$65.34
|
+99.81% (+250,000)
|
|||
|
2017 Q3
|
0.71%
|
$72.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.