Capula Management’s Asbury Automotive ABG Stock Holding History

Capula 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
2021 Q4	–	Sell	-1,068	Closed	-$210K	–	173
2021 Q3	$210K	Buy	+1,068	New	+$201K	﹤0.01%	784

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capula Management's ABG Position: Q4 2021 in Review

Capula Management sold out of Asbury Automotive (ABG) in Q4 2021, closing a stake of 1,068 shares — an estimated $210K sold.

Capula Management first reported a position in ABG in Q3 2021 and held it in 1 quarter. The position peaked at $210K in Q3 2021. 276 funds tracked by Wall St. Rank hold ABG as of Q4 2021.

Capula Management reported no remaining Asbury Automotive position as of Q4 2021 after selling out during the quarter.
Capula Management sold 1,068 Asbury Automotive shares in Q4 2021, an estimated $210K.
Capula Management first reported a position in Asbury Automotive in Q3 2021 and held it in 1 quarter.
Capula Management's Asbury Automotive position peaked at $210K in Q3 2021.
276 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.