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PDT Partners’s Asbury Automotive ABG Stock Holding History

PDT Partners’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
2024
Q1 		– Sell
-11,080
Closed -$2.49M – 616
2023
Q4 		$2.49M Sell
11,080
-10,225
-48% -$2.16M 0.28% 108
2023
Q3 		$4.9M Buy
+21,305
New +$4.87M 0.62% 10
2022
Q4 		– Sell
-6,559
Closed -$991K – 604
2022
Q3 		$991K Sell
6,559
-6,398
-49% -$1.09M 0.15% 220
2022
Q2 		$2.19M Sell
12,957
-2,049
-14% -$355K 0.19% 151
2022
Q1 		$2.4M Sell
15,006
-4,606
-23% -$806K 0.21% 138
2021
Q4 		$3.39M Buy
19,612
+15,318
+357% +$2.82M 0.26% 133
2021
Q3 		$845K Buy
+4,294
New +$809K 0.06% 377
2020
Q4 		– Sell
-6,900
Closed -$672K – 674
2020
Q3 		$672K Buy
+6,900
New +$697K 0.04% 379
2020
Q2 		– Sell
-23,608
Closed -$1.3M – 655
2020
Q1 		$1.3M Buy
23,608
+3,602
+18% +$314K 0.1% 200
2019
Q4 		$2.24M Sell
20,006
-1,294
-6% -$139K 0.14% 185
2019
Q3 		$2.18M Buy
+21,300
New +$1.97M 0.13% 191
2015
Q2 		– Sell
-19,226
Closed -$1.6M – 1313
2015
Q1 		$1.6M Buy
+19,226
New +$1.48M 0.04% 531
2014
Q3 		– Sell
-7,776
Closed -$535K – 1260
2014
Q2 		$535K Buy
+7,776
New +$480K 0.01% 965
2013
Q4 		– Sell
-9,569
Closed -$509K – 618
2013
Q3 		$509K Sell
9,569
-39,380
-80% -$1.93M 0.01% 1031
2013
Q2 		$1.96M Buy
+48,949
New +$1.92M 0.05% 564

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PDT Partners's ABG Position: Q1 2024 in Review

PDT Partners sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 11,080 shares — an estimated $2.49M sold.

PDT Partners first reported a position in ABG in Q2 2013 and held it in 15 quarters. The position peaked at $4.9M in Q3 2023. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • PDT Partners reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 11,080 Asbury Automotive shares in Q1 2024, an estimated $2.49M.
  • PDT Partners first reported a position in Asbury Automotive in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Asbury Automotive position peaked at $4.9M in Q3 2023.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.