Prelude Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,019	Closed	-$237K	–	1180
2025 Q4	$237K	Buy	+1,019	New	+$241K	0.02%	935
2023 Q1	–	Sell	-3,111	Closed	-$558K	–	1143
2022 Q4	$558K	Sell	3,111 -730	-19%	-$122K	0.03%	527
2022 Q3	$580K	Buy	3,841 +1,356	+55%	+$231K	0.02%	594
2022 Q2	$421K	Buy	+2,485	New	+$430K	0.01%	892
2022 Q1	–	Sell	-6,369	Closed	-$1.1M	–	1750
2021 Q4	$1.1M	Buy	+6,369	New	+$1.17M	0.03%	562
2021 Q3	–	Sell	-2,349	Closed	-$403K	–	1675
2021 Q2	$403K	Buy	2,349 +1,094	+87%	+$210K	0.01%	1054
2021 Q1	$247K	Buy	+1,255	New	+$212K	0.01%	1238
2020 Q4	–	Sell	-148	Closed	-$14K	–	1219
2020 Q3	$14K	Buy	+148	New	+$15K	﹤0.01%	1398
2015 Q1	–	Sell	-1,100	Closed	-$84K	–	1902
2014 Q4	$84K	Buy	+1,100	New	+$78.9K	0.01%	1069
2014 Q2	–	Sell	-1,000	Closed	-$55K	–	1871
2014 Q1	$55K	Buy	+1,000	New	+$51K	0.01%	1270