HAI
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Hennessy Advisors Inc’s Asbury Automotive ABG Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-64,000
Closed -$10.8M – 272
2022
Q2 		$10.8M Sell
64,000
-500
-0.8% -$86.6K 0.65% 39
2022
Q1 		$10.3M Hold
64,500
– – 0.54% 54
2021
Q4 		$11.1M Buy
+64,500
New +$11.9M 0.63% 49
2016
Q1 		– Sell
-74,100
Closed -$5M – 278
2015
Q4 		$5M Buy
74,100
+1,000
+1% +$76.1K 0.16% 138
2015
Q3 		$5.93M Buy
73,100
+4,600
+7% +$390K 0.18% 115
2015
Q2 		$6.21M Sell
68,500
-5,100
-7% -$443K 0.19% 112
2015
Q1 		$6.12M Buy
+73,600
New +$5.68M 0.18% 116

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