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Castleark Management’s Asbury Automotive ABG Stock Holding History

Castleark 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
2024
Q4 		– Sell
-9,680
Closed -$2.31M – 284
2024
Q3 		$2.31M Buy
+9,680
New +$2.28M 0.09% 167
2023
Q2 		– Sell
-12,750
Closed -$2.68M – 275
2023
Q1 		$2.68M Buy
+12,750
New +$2.7M 0.13% 148
2022
Q2 		– Sell
-33,065
Closed -$5.3M – 307
2022
Q1 		$5.3M Sell
33,065
-620
-2% -$109K 0.23% 109
2021
Q4 		$5.82M Buy
+33,685
New +$6.2M 0.21% 113

Other funds holding ABG

BlackRock
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Castleark Management's ABG Position: Q4 2024 in Review

Castleark Management sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 9,680 shares — an estimated $2.31M sold.

Castleark Management first reported a position in ABG in Q4 2021 and held it in 4 quarters. The position peaked at $5.82M in Q4 2021. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Castleark Management reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 9,680 Asbury Automotive shares in Q4 2024, an estimated $2.31M.
  • Castleark Management first reported a position in Asbury Automotive in Q4 2021 and held it in 4 quarters.
  • Castleark Management's Asbury Automotive position peaked at $5.82M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.