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Graham Capital Management’s Asbury Automotive ABG Stock Holding History

Graham 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
2023
Q4 		– Sell
-1,420
Closed -$327K – 965
2023
Q3 		$327K Buy
+1,420
New +$324K 0.01% 696
2023
Q2 		– Sell
-2,012
Closed -$423K – 932
2023
Q1 		$423K Buy
+2,012
New +$426K 0.01% 789
2022
Q4 		– Sell
-6,989
Closed -$1.06M – 1014
2022
Q3 		$1.06M Buy
6,989
+4,457
+176% +$759K 0.04% 460
2022
Q2 		$428K Buy
2,532
+1,101
+77% +$191K 0.02% 716
2022
Q1 		$229K Buy
+1,431
New +$250K 0.01% 805

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ABG Position: Q4 2023 in Review

Graham Capital Management sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,420 shares — an estimated $327K sold.

Graham Capital Management first reported a position in ABG in Q1 2022 and held it in 5 quarters. The position peaked at $1.06M in Q3 2022. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Graham Capital Management reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 1,420 Asbury Automotive shares in Q4 2023, an estimated $327K.
  • Graham Capital Management first reported a position in Asbury Automotive in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Asbury Automotive position peaked at $1.06M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.