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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

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ACM
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IC
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Dimensional Fund Advisors
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Neuberger Berman Group
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State Street
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EC
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TAM
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SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return