Farringdon Capital’s Asbury Automotive ABG Stock Holding History

Farringdon 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
2025 Q2	–	Sell	-1,970	Closed	-$435K	–	423
2025 Q1	$435K	Buy	+1,970	New	+$514K	0.22%	124

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's ABG Position: Q2 2025 in Review

Farringdon Capital sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 1,970 shares — an estimated $435K sold.

Farringdon Capital first reported a position in ABG in Q1 2025 and held it in 1 quarter. The position peaked at $435K in Q1 2025. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

Farringdon Capital reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 1,970 Asbury Automotive shares in Q2 2025, an estimated $435K.
Farringdon Capital first reported a position in Asbury Automotive in Q1 2025 and held it in 1 quarter.
Farringdon Capital's Asbury Automotive position peaked at $435K in Q1 2025.
321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.