TimesSquare 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
2023 Q1	–	Sell	-19,000	Closed	-$3.41M	–	178
2022 Q4	$3.41M	Sell	19,000 -9,950	-34%	-$1.66M	0.05%	167
2022 Q3	$4.37M	Sell	28,950 -11,050	-28%	-$1.88M	0.06%	173
2022 Q2	$6.77M	Sell	40,000 -20,400	-34%	-$3.53M	0.09%	167
2022 Q1	$9.68M	Sell	60,400 -67,000	-53%	-$11.7M	0.11%	174
2021 Q4	$22M	Buy	+127,400	New	+$23.5M	0.2%	166
2017 Q4	–	Sell	-464,400	Closed	-$28.4M	–	244
2017 Q3	$28.4M	Buy	464,400 +43,600	+10%	+$2.41M	0.19%	173
2017 Q2	$23.8M	Sell	420,800 -114,000	-21%	-$6.55M	0.15%	203
2017 Q1	$32.1M	Sell	534,800 -81,300	-13%	-$5.21M	0.21%	181
2016 Q4	$38M	Sell	616,100 -101,650	-14%	-$5.8M	0.26%	160
2016 Q3	$40M	Buy	717,750 +69,500	+11%	+$3.87M	0.26%	151
2016 Q2	$34.2M	Sell	648,250 -99,950	-13%	-$5.61M	0.23%	161
2016 Q1	$44.8M	Buy	748,200 +27,850	+4%	+$1.52M	0.29%	130
2015 Q4	$48.6M	Buy	720,350 +259,500	+56%	+$19.8M	0.31%	126
2015 Q3	$37.4M	Sell	460,850 -88,550	-16%	-$7.5M	0.23%	164
2015 Q2	$49.8M	Sell	549,400 -180,100	-25%	-$15.6M	0.27%	142
2015 Q1	$60.6M	Sell	729,500 -109,700	-13%	-$8.47M	0.33%	115
2014 Q4	$63.7M	Buy	839,200 +23,300	+3%	+$1.67M	0.35%	108
2014 Q3	$52.6M	Buy	815,900 +55,900	+7%	+$3.86M	0.3%	129
2014 Q2	$52.2M	Sell	760,000 -41,500	-5%	-$2.56M	0.28%	136
2014 Q1	$44.3M	Buy	+801,500	New	+$40.9M	0.23%	152