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Davidson Kempner Capital Management’s Asbury Automotive ABG Stock Holding History

Davidson Kempner Capital 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
2022
Q4 		– Sell
-13,859
Closed -$2.09M – 439
2022
Q3 		$2.09M Buy
+13,859
New +$2.36M 0.04% 295
2014
Q4 		– Sell
-101,752
Closed -$6.55M – 140
2014
Q3 		$6.55M Buy
+101,752
New +$7.03M 0.15% 116

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Kempner Capital Management's ABG Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 13,859 shares — an estimated $2.09M sold.

Davidson Kempner Capital Management first reported a position in ABG in Q3 2014 and held it in 2 quarters. The position peaked at $6.55M in Q3 2014. 272 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 13,859 Asbury Automotive shares in Q4 2022, an estimated $2.09M.
  • Davidson Kempner Capital Management first reported a position in Asbury Automotive in Q3 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Asbury Automotive position peaked at $6.55M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.