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Lakewood Capital Management’s Asbury Automotive ABG Stock Holding History

Lakewood 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
2026
Q1 		$26.5M Buy
135,629
+28,500
+27% +$6.32M 1.67% 25
2025
Q4 		$24.9M Hold
107,129
– – 1.65% 24
2025
Q3 		$26.2M Sell
107,129
-6,500
-6% -$1.58M 1.98% 21
2025
Q2 		$27.1M Sell
113,629
-15,000
-12% -$3.43M 2.02% 19
2025
Q1 		$28.4M Hold
128,629
– – 2.48% 16
2024
Q4 		$31.3M Sell
128,629
-10,300
-7% -$2.52M 2.8% 15
2024
Q3 		$33.1M Sell
138,929
-16,000
-10% -$3.77M 2.61% 17
2024
Q2 		$35.3M Hold
154,929
– – 2.88% 15
2024
Q1 		$36.5M Sell
154,929
-2,000
-1% -$425K 2.98% 14
2023
Q4 		$35.3M Sell
156,929
-12,000
-7% -$2.54M 2.95% 15
2023
Q3 		$38.9M Sell
168,929
-20,000
-11% -$4.57M 3.54% 11
2023
Q2 		$45.4M Sell
188,929
-36,000
-16% -$7.57M 3.93% 11
2023
Q1 		$47.2M Sell
224,929
-87,000
-28% -$18.4M 3.86% 10
2022
Q4 		$55.9M Hold
311,929
– – 4.97% 8
2022
Q3 		$47.1M Buy
311,929
+15,000
+5% +$2.56M 3.97% 11
2022
Q2 		$50.3M Sell
296,929
-4,800
-2% -$831K 3.11% 12
2022
Q1 		$48.3M Buy
301,729
+109,000
+57% +$19.1M 2.44% 16
2021
Q4 		$33.3M Buy
192,729
+25,000
+15% +$4.6M 1.41% 28
2021
Q3 		$33M Buy
167,729
+15,000
+10% +$2.83M 1.45% 25
2021
Q2 		$26.2M Sell
152,729
-151,000
-50% -$29M 1.08% 29
2021
Q1 		$59.7M Sell
303,729
-192,000
-39% -$32.4M 2.53% 15
2020
Q4 		$72.2M Buy
495,729
+68,900
+16% +$8.54M 3.38% 10
2020
Q3 		$41.6M Buy
426,829
+353,055
+479% +$35.7M 2.01% 20
2020
Q2 		$5.71M Buy
+73,774
New +$4.96M 0.25% 49
2018
Q2 		– Sell
-413,429
Closed -$27.9M – 38
2018
Q1 		$27.9M Buy
413,429
+22,100
+6% +$1.53M 0.91% 24
2017
Q4 		$25M Buy
391,329
+22,028
+6% +$1.38M 0.87% 24
2017
Q3 		$22.6M Hold
369,301
– – 0.82% 23
2017
Q2 		$20.9M Hold
369,301
– – 0.82% 24
2017
Q1 		$22.2M Hold
369,301
– – 0.92% 22
2016
Q4 		$22.8M Buy
+369,301
New +$21.1M 1.03% 28

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lakewood Capital Management's ABG Position: Q1 2026 in Review

Lakewood Capital Management increased its Asbury Automotive (ABG) stake by 27% in Q1 2026, buying an estimated $6.32M and bringing the position to 135,629 shares worth $26.5M. The position accounts for 1.67% of the portfolio, ranked #25.

Lakewood Capital Management first reported a position in ABG in Q4 2016 and has held it in 30 quarters since. The position peaked at $72.2M in Q4 2020. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Lakewood Capital Management held 135,629 shares of Asbury Automotive worth $26.5M as of Q1 2026.
  • Lakewood Capital Management bought 28,500 Asbury Automotive shares in Q1 2026, an estimated $6.32M.
  • Asbury Automotive made up 1.67% of Lakewood Capital Management's portfolio in Q1 2026, its #25 holding.
  • Lakewood Capital Management first reported a position in Asbury Automotive in Q4 2016 and has held it in 30 quarters since.
  • Lakewood Capital Management's Asbury Automotive position peaked at $72.2M in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.