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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
Q2 		$35.9M Buy
178,629
+43,000
+32% +$8.47M 1.85% 22
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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Lakewood Capital Management's ABG Position: Q2 2026 in Review

Lakewood Capital Management increased its Asbury Automotive (ABG) stake by 32% in Q2 2026, buying an estimated $8.47M and bringing the position to 178,629 shares worth $35.9M. The position accounts for 1.85% of the portfolio, ranked #22.

Lakewood Capital Management first reported a position in ABG in Q4 2016 and has held it in 31 quarters since. The position peaked at $72.2M in Q4 2020. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Lakewood Capital Management held 178,629 shares of Asbury Automotive worth $35.9M as of Q2 2026.
  • Lakewood Capital Management bought 43,000 Asbury Automotive shares in Q2 2026, an estimated $8.47M.
  • Asbury Automotive made up 1.85% of Lakewood Capital Management's portfolio in Q2 2026, its #22 holding.
  • Lakewood Capital Management first reported a position in Asbury Automotive in Q4 2016 and has held it in 31 quarters since.
  • Lakewood Capital Management's Asbury Automotive position peaked at $72.2M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.