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Aquatic Capital Management’s Asbury Automotive ABG Stock Holding History

Aquatic Capital Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,711
Closed -$2.79M – 1349
2025
Q2 		$2.79M Buy
11,711
+657
+6% +$150K 0.06% 382
2025
Q1 		$2.44M Buy
+11,054
New +$2.88M 0.06% 366
2024
Q3 		– Sell
-2,800
Closed -$638K – 1107
2024
Q2 		$638K Sell
2,800
-5,500
-66% -$1.25M 0.02% 483
2024
Q1 		$1.96M Sell
8,300
-5,200
-39% -$1.1M 0.06% 254
2023
Q4 		$3.04M Buy
+13,500
New +$2.85M 0.08% 246
2023
Q3 		– Sell
-100
Closed -$24K – 1198
2023
Q2 		$24K Hold
100
– – ﹤0.01% 1099
2023
Q1 		$21K Buy
+100
New +$21.2K ﹤0.01% 1038
2022
Q4 		– Sell
-1,900
Closed -$287K – 1297
2022
Q3 		$287K Buy
+1,900
New +$324K 0.03% 536
2022
Q1 		– Sell
-200
Closed -$35K – 1040
2021
Q4 		$35K Buy
+200
New +$36.8K 0.07% 409

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ABG Position: Q3 2025 in Review

Aquatic Capital Management sold out of Asbury Automotive (ABG) in Q3 2025, closing a stake of 11,711 shares — an estimated $2.79M sold.

Aquatic Capital Management first reported a position in ABG in Q4 2021 and held it in 9 quarters. The position peaked at $3.04M in Q4 2023. 331 funds tracked by Wall St. Rank hold ABG as of Q3 2025.

  • Aquatic Capital Management reported no remaining Asbury Automotive position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 11,711 Asbury Automotive shares in Q3 2025, an estimated $2.79M.
  • Aquatic Capital Management first reported a position in Asbury Automotive in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Asbury Automotive position peaked at $3.04M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.