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Pentwater Capital Management’s Asbury Automotive ABG Stock Holding History

Pentwater 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
2022
Q2 		– Sell
-15,000
Closed -$2.4M – 176
2022
Q1 		$2.4M Hold
15,000
– – 0.03% 102
2021
Q4 		$2.59M Buy
+15,000
New +$2.76M 0.03% 120

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Pentwater Capital Management's ABG Position: Q2 2022 in Review

Pentwater Capital Management sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 15,000 shares — an estimated $2.4M sold.

Pentwater Capital Management first reported a position in ABG in Q4 2021 and held it in 2 quarters. The position peaked at $2.59M in Q4 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Pentwater Capital Management reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 15,000 Asbury Automotive shares in Q2 2022, an estimated $2.4M.
  • Pentwater Capital Management first reported a position in Asbury Automotive in Q4 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Asbury Automotive position peaked at $2.59M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.