AC
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Aristeia Capital’s Asbury Automotive ABG Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-1,530
Closed -$338K – 485
2025
Q1 		$338K Buy
+1,530
New +$399K 0.01% 240
2024
Q4 		– Sell
-2,309
Closed -$551K – 381
2024
Q3 		$551K Buy
+2,309
New +$544K 0.01% 166

Other funds holding ABG

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BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital's ABG Position: Q2 2025 in Review

Aristeia Capital sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 1,530 shares — an estimated $338K sold.

Aristeia Capital first reported a position in ABG in Q3 2024 and held it in 2 quarters. The position peaked at $551K in Q3 2024. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Aristeia Capital reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 1,530 Asbury Automotive shares in Q2 2025, an estimated $338K.
  • Aristeia Capital first reported a position in Asbury Automotive in Q3 2024 and held it in 2 quarters.
  • Aristeia Capital's Asbury Automotive position peaked at $551K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.