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PEAK6 Investments’s Asbury Automotive ABG Stock Holding History

PEAK6 Investments’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
Q3 		$3.58M Sell
15,000
-400
-3% -$94.3K 0.01% 1141
2024
Q2 		$3.51M Buy
15,400
+15,100
+5,033% +$3.43M 0.01% 1041
2024
Q1 		$70.7K Hold
300
– – ﹤0.01% 3485
2023
Q4 		$67.5K Sell
300
-3,300
-92% -$698K ﹤0.01% 3688
2023
Q3 		$828K Sell
3,600
-7,000
-66% -$1.6M ﹤0.01% 1981
2023
Q2 		$2.55M Buy
+10,600
New +$2.23M 0.01% 1050
2023
Q1 		– Sell
-6,300
Closed -$1.13M – 4158
2022
Q4 		$1.13M Sell
6,300
-2,000
-24% -$334K 0.01% 1823
2022
Q3 		$1.25M Sell
8,300
-10,400
-56% -$1.77M 0.01% 1977
2022
Q2 		$3.92M Buy
18,700
+12,700
+212% +$2.2M 0.01% 1606
2022
Q1 		$961K Buy
6,000
+5,200
+650% +$910K ﹤0.01% 2545
2021
Q4 		$138K Sell
800
-2,200
-73% -$405K ﹤0.01% 4199
2021
Q3 		$590K Sell
3,000
-1,100
-27% -$207K ﹤0.01% 3092
2021
Q2 		$703K Buy
4,100
+2,700
+193% +$519K ﹤0.01% 2931
2021
Q1 		$275K Hold
1,400
– – ﹤0.01% 3702
2020
Q4 		$204K Sell
1,400
-10,400
-88% -$1.29M ﹤0.01% 3740
2020
Q3 		$1.15M Buy
11,800
+5,600
+90% +$566K ﹤0.01% 2144
2020
Q2 		$479K Buy
6,200
+4,600
+288% +$309K ﹤0.01% 2713
2020
Q1 		$88K Sell
1,600
-64,000
-98% -$5.57M ﹤0.01% 3360
2019
Q4 		$7.33M Buy
65,600
+60,800
+1,267% +$6.54M 0.04% 476
2019
Q3 		$491K Buy
+4,800
New +$443K ﹤0.01% 2286

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.