D.E. Shaw & Co’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$293K Sell
1,500
-400
-21% -$88.7K ﹤0.01% 4083
2025
Q4
$442K Buy
1,900
+300
+19% +$70.9K ﹤0.01% 3985
2025
Q3
$391K Sell
1,600
-1,100
-41% -$267K ﹤0.01% 3984
2025
Q2
$644K Sell
2,700
-2,900
-52% -$663K ﹤0.01% 3517
2025
Q1
$1.24M Sell
5,600
-3,600
-39% -$939K ﹤0.01% 2952
2024
Q4
$2.24M Buy
9,200
+4,700
+104% +$1.15M ﹤0.01% 2639
2024
Q3
$1.07M Buy
+4,500
New +$1.06M ﹤0.01% 3228
2022
Q2
Sell
-21,100
Closed -$3.38M 5289
2022
Q1
$3.38M Buy
+21,100
New +$3.69M ﹤0.01% 2769
2019
Q2
Sell
-9,800
Closed -$680K 3634
2019
Q1
$680K Hold
9,800
﹤0.01% 2840
2018
Q4
$653K Buy
+9,800
New +$645K ﹤0.01% 2938
2015
Q1
Sell
-7,600
Closed -$577K 3582
2014
Q4
$577K Hold
7,600
﹤0.01% 3223
2014
Q3
$490K Sell
7,600
-3,400
-31% -$235K ﹤0.01% 3371
2014
Q2
$756K Sell
11,000
-79,000
-88% -$4.88M ﹤0.01% 3187
2014
Q1
$4.98M Sell
90,000
-67,000
-43% -$3.42M 0.01% 1585
2013
Q4
$8.44M Sell
157,000
-10,000
-6% -$516K 0.02% 1270
2013
Q3
$8.88M Buy
167,000
+110,000
+193% +$5.4M 0.02% 1107
2013
Q2
$2.29M Buy
+57,000
New +$2.24M 0.01% 1992

Other funds holding ABG