Boothbay Fund Management’s Asbury Automotive ABG Stock Holding History

Boothbay Fund 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
2026 Q2	$901K	Sell	4,482 -4,697	-51%	-$925K	0.01%	1158
2026 Q1	$1.79M	Buy	9,179 +7,160	+355%	+$1.59M	0.02%	678
2025 Q4	$469K	Buy	+2,019	New	+$477K	0.01%	1178
2024 Q3	–	Sell	-4,319	Closed	-$984K	–	1573
2024 Q2	$984K	Buy	+4,319	New	+$980K	0.02%	727
2023 Q4	–	Sell	-4,031	Closed	-$927K	–	1612
2023 Q3	$927K	Buy	4,031 +1,931	+92%	+$441K	0.02%	799
2023 Q2	$505K	Buy	+2,100	New	+$442K	0.01%	1095
2023 Q1	–	Sell	-7,474	Closed	-$1.34M	–	2088
2022 Q4	$1.34M	Buy	+7,474	New	+$1.25M	0.03%	767

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Boothbay Fund Management's ABG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Asbury Automotive (ABG) stake by 51% in Q2 2026, selling an estimated $925K and leaving 4,482 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #1158.

Boothbay Fund Management first reported a position in ABG in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2026. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Boothbay Fund Management held 4,482 shares of Asbury Automotive worth $901K as of Q2 2026.
Boothbay Fund Management sold 4,697 Asbury Automotive shares in Q2 2026, an estimated $925K.
Asbury Automotive made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1158 holding.
Boothbay Fund Management first reported a position in Asbury Automotive in Q4 2022 and has held it in 7 quarters since.
Boothbay Fund Management's Asbury Automotive position peaked at $1.79M in Q1 2026.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.