ExodusPoint Capital Management’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	$12.2M	Buy	+62,664	New	+$13.9M	0.12%	191
2025 Q2	–	Sell	-6,947	Closed	-$1.53M	–	1413
2025 Q1	$1.53M	Buy	+6,947	New	+$1.81M	0.02%	798
2024 Q4	–	Sell	-7,504	Closed	-$1.79M	–	1443
2024 Q3	$1.79M	Buy	+7,504	New	+$1.77M	0.02%	776
2024 Q2	–	Sell	-3,616	Closed	-$853K	–	1463
2024 Q1	$853K	Buy	+3,616	New	+$768K	0.01%	998
2023 Q4	–	Sell	-13,903	Closed	-$3.2M	–	1399
2023 Q3	$3.2M	Buy	13,903 +4,141	+42%	+$946K	0.04%	504
2023 Q2	$2.35M	Buy	+9,762	New	+$2.05M	0.03%	743
2022 Q4	–	Sell	-10,382	Closed	-$1.57M	–	1578
2022 Q3	$1.57M	Buy	+10,382	New	+$1.77M	0.02%	916
2022 Q2	–	Sell	-4,937	Closed	-$791K	–	1877
2022 Q1	$791K	Sell	4,937 -4,939	-50%	-$864K	0.01%	1288
2021 Q4	$1.71M	Buy	9,876 +3,889	+65%	+$716K	0.02%	823
2021 Q3	$1.18M	Buy	5,987 +3,309	+124%	+$624K	0.02%	958
2021 Q2	$459K	Buy	+2,678	New	+$515K	0.01%	1489
2020 Q4	–	Sell	-2,689	Closed	-$262K	–	1898
2020 Q3	$262K	Sell	2,689 -6,776	-72%	-$684K	0.01%	1346
2020 Q2	$732K	Buy	+9,465	New	+$636K	0.02%	895