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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 		$215K Buy
+900
New +$212K ﹤0.01% 2748
2024
Q2 		– Sell
-300
Closed -$70.7K – 3470
2024
Q1 		$70.7K Sell
300
-300
-50% -$63.7K ﹤0.01% 3486
2023
Q4 		$135K Hold
600
– – ﹤0.01% 3440
2023
Q3 		$138K Sell
600
-500
-45% -$114K ﹤0.01% 3265
2023
Q2 		$264K Buy
+1,100
New +$231K ﹤0.01% 2694
2023
Q1 		– Sell
-3,000
Closed -$538K – 4160
2022
Q4 		$538K Sell
3,000
-8,700
-74% -$1.45M ﹤0.01% 2450
2022
Q3 		$1.77M Buy
11,700
+1,000
+9% +$170K 0.01% 1668
2022
Q2 		$1.89M Sell
10,700
-11,100
-51% -$1.92M ﹤0.01% 2378
2022
Q1 		$3.49M Sell
21,800
-18,200
-46% -$3.19M 0.01% 1369
2021
Q4 		$6.91M Buy
40,000
+30,300
+312% +$5.58M 0.01% 935
2021
Q3 		$1.91M Sell
9,700
-15,800
-62% -$2.98M ﹤0.01% 2021
2021
Q2 		$4.37M Buy
25,500
+20,900
+454% +$4.02M 0.01% 1217
2021
Q1 		$904K Buy
4,600
+2,200
+92% +$371K ﹤0.01% 2659
2020
Q4 		$350K Sell
2,400
-40,800
-94% -$5.06M ﹤0.01% 3375
2020
Q3 		$4.21M Buy
43,200
+100
+0.2% +$10.1K 0.01% 1073
2020
Q2 		$3.33M Sell
43,100
-16,700
-28% -$1.12M 0.01% 1090
2020
Q1 		$3.3M Buy
59,800
+50,200
+523% +$4.37M 0.02% 729
2019
Q4 		$1.07M Buy
9,600
+200
+2% +$21.5K 0.01% 1481
2019
Q3 		$962K Buy
+9,400
New +$868K 0.01% 1802

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.