PEAK6 Investments’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$574 Buy
+2
New +$471 ﹤0.01% 3379
2024
Q2
Sell
-838
Closed -$190K 3469
2024
Q1
$198K Buy
+838
New +$178K ﹤0.01% 3071
2023
Q1
Sell
-741
Closed -$133K 4159
2022
Q4
$133K Sell
741
-363
-33% -$60.7K ﹤0.01% 3503
2022
Q3
$167K Buy
+1,104
New +$188K ﹤0.01% 3790
2022
Q1
Sell
-1,216
Closed -$213K 5092
2021
Q4
$210K Buy
1,216
+517
+74% +$95.2K ﹤0.01% 3972
2021
Q3
$138K Sell
699
-6,171
-90% -$1.16M ﹤0.01% 4200
2021
Q2
$1.18M Sell
6,870
-462
-6% -$88.9K ﹤0.01% 2401
2021
Q1
$1.44M Sell
7,332
-24,430
-77% -$4.12M ﹤0.01% 2205
2020
Q4
$4.63M Buy
31,762
+3,797
+14% +$471K 0.01% 1116
2020
Q3
$2.73M Buy
27,965
+4,251
+18% +$429K 0.01% 1382
2020
Q2
$1.83M Sell
23,714
-15,911
-40% -$1.07M 0.01% 1562
2020
Q1
$2.19M Buy
+39,625
New +$3.45M 0.01% 968
2019
Q4
Sell
-1,687
Closed -$182K 3295
2019
Q3
$173K Sell
1,687
-14,493
-90% -$1.34M ﹤0.01% 2974
2019
Q2
$1.36M Sell
16,180
-79,729
-83% -$6.22M 0.01% 1568
2019
Q1
$6.65M Buy
+95,909
New +$6.68M 0.04% 549
2018
Q4
Sell
-8,438
Closed -$580K 3903
2018
Q3
$580K Buy
+8,438
New +$608K ﹤0.01% 2442

Other funds holding ABG

PEAK6 Investments's ABG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Asbury Automotive (ABG) in Q3 2024: 2 shares worth $574. The stake represents ﹤0.01% of the portfolio and ranks #3379 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ABG as recently as Q1 2024.

PEAK6 Investments first reported a position in ABG in Q3 2018 and has held it in 16 quarters since. The position peaked at $6.65M in Q1 2019. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • PEAK6 Investments held 2 shares of Asbury Automotive worth $574 as of Q3 2024.
  • Asbury Automotive was a new PEAK6 Investments position in Q3 2024.
  • Asbury Automotive made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3379 holding.
  • PEAK6 Investments first reported a position in Asbury Automotive in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Asbury Automotive position peaked at $6.65M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.