Bridgeway Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,600	Closed	-$3.26M	–	1366
2022 Q3	$3.26M	Sell	21,600 -11,500	-35%	-$1.96M	0.09%	380
2022 Q2	$5.61M	Hold	33,100	–	–	0.13%	286
2022 Q1	$5.3M	Sell	33,100 -2,500	-7%	-$438K	0.1%	333
2021 Q4	$6.15M	Sell	35,600 -21,800	-38%	-$4.01M	0.11%	298
2021 Q3	$11.3M	Sell	57,400 -20,000	-26%	-$3.77M	0.22%	127
2021 Q2	$13.3M	Sell	77,400 -5,400	-7%	-$1.04M	0.24%	117
2021 Q1	$16.3M	Hold	82,800	–	–	0.3%	84
2020 Q4	$12.1M	Hold	82,800	–	–	0.26%	111
2020 Q3	$8.07M	Hold	82,800	–	–	0.19%	136
2020 Q2	$6.4M	Buy	82,800 +41,000	+98%	+$2.75M	0.13%	153
2020 Q1	$2.31M	Buy	41,800 +37,500	+872%	+$3.27M	0.05%	291
2019 Q4	$481K	Sell	4,300 -1,200	-22%	-$129K	0.01%	1003
2019 Q3	$563K	Sell	5,500 -2,300	-29%	-$212K	0.01%	910
2019 Q2	$658K	Sell	7,800 -1,700	-18%	-$133K	0.01%	891
2019 Q1	$659K	Sell	9,500 -1,400	-13%	-$97.5K	0.01%	920
2018 Q4	$727K	Buy	+10,900	New	+$717K	0.01%	870
2016 Q1	–	Sell	-33,300	Closed	-$2.25M	–	1429
2015 Q4	$2.25M	Sell	33,300 -300	-0.9%	-$22.8K	0.04%	465
2015 Q3	$2.73M	Buy	+33,600	New	+$2.85M	0.06%	372