CSS LLC’s Asbury Automotive ABG Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-2,000	Closed	-$359K	–	724
2022 Q4	$359K	Sell	2,000 -500	-20%	-$83.6K	0.02%	470
2022 Q3	$378K	Buy	+2,500	New	+$426K	0.02%	590

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CSS LLC's ABG Position: Q1 2023 in Review

CSS LLC sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 2,000 shares — an estimated $359K sold.

CSS LLC first reported a position in ABG in Q3 2022 and held it in 2 quarters. The position peaked at $378K in Q3 2022. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

CSS LLC reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 2,000 Asbury Automotive shares in Q1 2023, an estimated $359K.
CSS LLC first reported a position in Asbury Automotive in Q3 2022 and held it in 2 quarters.
CSS LLC's Asbury Automotive position peaked at $378K in Q3 2022.
300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.