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K2 Principal Fund’s Asbury Automotive ABG Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-2,200
Closed -$332K – 245
2022
Q3 		$332K Sell
2,200
-1,800
-45% -$307K 0.04% 163
2022
Q2 		$677K Sell
4,000
-4,500
-53% -$779K 0.07% 181
2022
Q1 		$1.36M Buy
+8,500
New +$1.49M 0.12% 126

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

K2 Principal Fund's ABG Position: Q4 2022 in Review

K2 Principal Fund sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 2,200 shares — an estimated $332K sold.

K2 Principal Fund first reported a position in ABG in Q1 2022 and held it in 3 quarters. The position peaked at $1.36M in Q1 2022. 274 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

  • K2 Principal Fund reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 2,200 Asbury Automotive shares in Q4 2022, an estimated $332K.
  • K2 Principal Fund first reported a position in Asbury Automotive in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's Asbury Automotive position peaked at $1.36M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.