Assenagon Asset Management S.A.

Position in GPI — Group 1 Automotive Inc

CIK 1546007 SENNINGERBERG, N4

Position in GPI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$8,959,592

+$1,038,690 QoQ

Shares Held

30,771

+28.4% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $19,610,456 across 5 Auto & Truck Dealerships names. GPI ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPI	Group 1 Automotive Inc This page	30,771	$8,959,592
2	CARG	CarGurus, Inc.	135,582	$4,621,990
3	AN	Autonation, Inc.	16,171	$3,004,410
4	ABG	Asbury Automotive Group Inc	9,774	$1,965,355
5	CVNA	Carvana Co.	16,091	$1,059,109

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,959,592	30,771	+28.4%	Shares	Sole	2026-07-08
2026-03-31	$7,920,902	23,957	+471.9%	Shares	Sole	2026-04-20
2025-12-31	$1,647,533	4,189	+22.7%	Shares	Sole	2026-01-09
2025-09-30	$1,493,221	3,413	-90.0%	Shares	Sole	2025-10-07
2025-06-30	$14,930,241	34,188	+51.6%	Shares	Sole	2025-07-11
2025-03-31	$8,615,264	22,556	+93.0%	Shares	Sole	2025-04-15
2024-12-31	$4,925,836	11,687	-81.5%	Shares	Sole	2025-01-14
2024-09-30	$24,221,917	63,236	+57.4%	Shares	Sole	2024-10-23
2024-06-30	$11,946,196	40,185	+0.1%	Shares	Sole	2024-07-18
2024-03-31	$11,730,112	40,140	-32.5%	Shares	Sole	2024-04-24
2023-12-31	$18,108,565	59,423	-37.8%	Shares	Sole	2024-01-17
2023-09-30	$25,681,152	95,572	+28.2%	Shares	Sole	2023-11-06
2023-06-30	$19,246,775	74,571	+506.7%	Shares	Sole	2023-07-25
2023-03-31	$2,782,928	12,291	+44.4%	Shares	Sole	2023-04-18
2022-12-31	$1,534,768	8,509	-83.9%	Shares	Sole	2023-01-12
2022-03-31	$8,855,382	52,764	+49.7%	Shares	Sole	2022-04-25
2021-12-31	$6,881,505	35,250	+708.5%	Shares	Sole	2022-02-01
2021-06-30	$673,314	4,360	-87.6%	Shares	Sole	2021-07-15
2021-03-31	$5,569,987	35,300	-20.2%	Shares	Sole	2021-04-26
2020-12-31	$5,800,977	44,235	-37.1%	Shares	Sole	2021-02-01
2020-09-30	$6,220,623	70,377	+1532.9%	Shares	Sole	2020-10-07
2020-06-30	$284,330	4,310	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.