Rock Creek Group’s Asbury Automotive ABG Stock Holding History

Rock Creek Group’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
2025 Q3	–	Sell	-2,500	Closed	-$596K	–	55
2025 Q2	$596K	Sell	2,500 -1,500	-38%	-$343K	0.07%	43
2025 Q1	$883K	Hold	4,000	–	–	0.1%	30
2024 Q4	$972K	Buy	4,000 +1,566	+64%	+$384K	0.1%	34
2024 Q3	$581K	Sell	2,434 -2,566	-51%	-$605K	0.07%	41
2024 Q2	$1.14M	Hold	5,000	–	–	0.15%	33
2024 Q1	$1.12M	Hold	5,000	–	–	0.14%	29
2023 Q4	$1.12M	Sell	5,000 -5,000	-50%	-$1.06M	0.16%	28
2023 Q3	$2.3M	Sell	10,000 -15,000	-60%	-$3.43M	0.3%	25
2023 Q2	$6.01M	Hold	25,000	–	–	0.87%	19
2023 Q1	$5.25M	Hold	25,000	–	–	0.68%	25
2022 Q4	$4.48M	Buy	25,000 +8,685	+53%	+$1.45M	0.55%	24
2022 Q3	$2.46M	Buy	16,315 +1,315	+9%	+$224K	0.32%	29
2022 Q2	$2.54M	Buy	15,000 +5,000	+50%	+$866K	0.29%	33
2022 Q1	$1.6M	Buy	+10,000	New	+$1.75M	0.22%	45

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's ABG Position: Q3 2025 in Review

Rock Creek Group sold out of Asbury Automotive (ABG) in Q3 2025, closing a stake of 2,500 shares — an estimated $596K sold.

Rock Creek Group first reported a position in ABG in Q1 2022 and held it in 14 quarters. The position peaked at $6.01M in Q2 2023. 331 funds tracked by Wall St. Rank hold ABG as of Q3 2025.

Rock Creek Group reported no remaining Asbury Automotive position as of Q3 2025 after selling out during the quarter.
Rock Creek Group sold 2,500 Asbury Automotive shares in Q3 2025, an estimated $596K.
Rock Creek Group first reported a position in Asbury Automotive in Q1 2022 and held it in 14 quarters.
Rock Creek Group's Asbury Automotive position peaked at $6.01M in Q2 2023.
331 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2025.

Based on Rock Creek Group's 13F filing for Q3 2025, filed 12 Nov 2025.