Moon Capital Management’s Asbury Automotive ABG Stock Holding History

Moon 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	$1.01M	Sell	5,009 -1,551	-24%	-$305K	0.68%	13
2026 Q1	$1.28M	Buy	+6,560	New	+$1.45M	0.77%	9
2025 Q4	–	Sell	-2,153	Closed	-$526K	–	12
2025 Q3	$526K	Sell	2,153 -8,520	-80%	-$2.07M	0.39%	11
2025 Q2	$2.55M	Buy	+10,673	New	+$2.44M	1.94%	7
2024 Q4	–	Sell	-5,148	Closed	-$1.23M	–	18
2024 Q3	$1.23M	Hold	5,148	–	–	0.88%	16
2024 Q2	$1.17M	Hold	5,148	–	–	0.99%	14
2024 Q1	$1.21M	Hold	5,148	–	–	1.22%	10
2023 Q4	$1.16M	Buy	5,148 +1,770	+52%	+$374K	1.17%	13
2023 Q3	$777K	Buy	+3,378	New	+$772K	0.94%	11
2018 Q2	–	Sell	-48,907	Closed	-$3.3M	–	23
2018 Q1	$3.3M	Sell	48,907 -30,615	-38%	-$2.11M	1.59%	14
2017 Q4	$5.09M	Buy	+79,522	New	+$4.97M	1.57%	13

Other funds holding ABG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Moon Capital Management reduced its Asbury Automotive (ABG) stake by 24% in Q2 2026, selling an estimated $305K and leaving 5,009 shares worth $1.01M. The position accounts for 0.68% of the portfolio, ranked #13.

Moon Capital Management first reported a position in ABG in Q4 2017 and has held it in 11 quarters since. The position peaked at $5.09M in Q4 2017. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Moon Capital Management held 5,009 shares of Asbury Automotive worth $1.01M as of Q2 2026.
Moon Capital Management sold 1,551 Asbury Automotive shares in Q2 2026, an estimated $305K.
Asbury Automotive made up 0.68% of Moon Capital Management's portfolio in Q2 2026, its #13 holding.
Moon Capital Management first reported a position in Asbury Automotive in Q4 2017 and has held it in 11 quarters since.
Moon Capital Management's Asbury Automotive position peaked at $5.09M in Q4 2017.
316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

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