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Seven Eight Capital’s Asbury Automotive ABG Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-10,006
Closed -$2.39M – 4
2024
Q3 		$2.39M Buy
10,006
+9,076
+976% +$2.14M 0.21% 142
2024
Q2 		$212K Buy
+930
New +$211K 0.02% 650
2024
Q1 		– Sell
-4,461
Closed -$1M – 584
2023
Q4 		$1M Buy
+4,461
New +$943K 0.12% 252
2022
Q2 		– Sell
-2,990
Closed -$479K – 370
2022
Q1 		$479K Buy
+2,990
New +$523K 0.06% 334
2016
Q1 		– Sell
-1,400
Closed -$94K – 521
2015
Q4 		$94K Buy
+1,400
New +$107K 0.06% 352

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Seven Eight Capital's ABG Position: Q4 2024 in Review

Seven Eight Capital sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 10,006 shares — an estimated $2.39M sold.

Seven Eight Capital first reported a position in ABG in Q4 2015 and held it in 5 quarters. The position peaked at $2.39M in Q3 2024. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Seven Eight Capital reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 10,006 Asbury Automotive shares in Q4 2024, an estimated $2.39M.
  • Seven Eight Capital first reported a position in Asbury Automotive in Q4 2015 and held it in 5 quarters.
  • Seven Eight Capital's Asbury Automotive position peaked at $2.39M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.