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Brave Warrior Advisors’s Asbury Automotive ABG Stock Holding History

Brave Warrior Advisors’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
2024
Q1 		– Sell
-278,367
Closed -$62.6M – 30
2023
Q4 		$62.6M Buy
278,367
+3,101
+1% +$655K 1.49% 13
2023
Q3 		$63.3M Sell
275,266
-1,300
-0.5% -$297K 1.58% 14
2023
Q2 		$66.5M Sell
276,566
-369
-0.1% -$77.6K 1.76% 13
2023
Q1 		$58.2M Sell
276,935
-901
-0.3% -$191K 1.8% 13
2022
Q4 		$49.8M Buy
277,836
+77,389
+39% +$12.9M 1.57% 14
2022
Q3 		$30.3M Buy
+200,447
New +$34.1M 1.05% 14

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brave Warrior Advisors's ABG Position: Q1 2024 in Review

Brave Warrior Advisors sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 278,367 shares — an estimated $62.6M sold.

Brave Warrior Advisors first reported a position in ABG in Q3 2022 and held it in 6 quarters. The position peaked at $66.5M in Q2 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Brave Warrior Advisors reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Brave Warrior Advisors sold 278,367 Asbury Automotive shares in Q1 2024, an estimated $62.6M.
  • Brave Warrior Advisors first reported a position in Asbury Automotive in Q3 2022 and held it in 6 quarters.
  • Brave Warrior Advisors's Asbury Automotive position peaked at $66.5M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Brave Warrior Advisors's 13F filing for Q1 2024, filed 15 May 2024.