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Daytona Street Capital’s Asbury Automotive ABG Stock Holding History

Daytona Street Capital’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
2026
Q2 		– Sell
-776
Closed -$152K – 279
2026
Q1 		$152K Buy
+776
New +$172K 0.12% 142

Other funds holding ABG

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Boston Partners
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Principal Financial Group
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New York State Common Retirement Fund
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Daytona Street Capital's ABG Position: Q2 2026 in Review

Daytona Street Capital sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 776 shares — an estimated $152K sold.

Daytona Street Capital first reported a position in ABG in Q1 2026 and held it in 1 quarter. The position peaked at $152K in Q1 2026. 107 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Daytona Street Capital reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 776 Asbury Automotive shares in Q2 2026, an estimated $152K.
  • Daytona Street Capital first reported a position in Asbury Automotive in Q1 2026 and held it in 1 quarter.
  • Daytona Street Capital's Asbury Automotive position peaked at $152K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.