Caxton Associates (New York)’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$234K Buy
+961
New +$235K 0.01% 435
2020
Q1
Sell
-4,106
Closed -$459K 395
2019
Q4
$459K Buy
+4,106
New +$442K 0.06% 188

Other funds holding ABG

Caxton Associates (New York)'s ABG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Asbury Automotive (ABG) in Q4 2024: 961 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ABG as recently as Q4 2019.

Caxton Associates (New York) first reported a position in ABG in Q4 2019 and has held it in 2 quarters since. The position peaked at $459K in Q4 2019. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Caxton Associates (New York) held 961 shares of Asbury Automotive worth $234K as of Q4 2024.
  • Asbury Automotive was a new Caxton Associates (New York) position in Q4 2024.
  • Asbury Automotive made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #435 holding.
  • Caxton Associates (New York) first reported a position in Asbury Automotive in Q4 2019 and has held it in 2 quarters since.
  • Caxton Associates (New York)'s Asbury Automotive position peaked at $459K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.