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TownSquare Capital’s Asbury Automotive ABG Stock Holding History

TownSquare 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
2023
Q4 		– Sell
-12,474
Closed -$2.87M – 1131
2023
Q3 		$2.87M Sell
12,474
-4,053
-25% -$926K 0.05% 320
2023
Q2 		$3.97M Buy
16,527
+1,864
+13% +$392K 0.07% 244
2023
Q1 		$3.08M Buy
14,663
+85
+0.6% +$18K 0.07% 244
2022
Q4 		$2.61M Buy
14,578
+2,009
+16% +$336K 0.06% 265
2022
Q3 		$1.9M Buy
12,569
+75
+0.6% +$12.8K 0.05% 270
2022
Q2 		$2.12M Sell
12,494
-93
-0.7% -$16.1K 0.06% 260
2022
Q1 		$2.02M Buy
12,587
+3,494
+38% +$611K 0.05% 271
2021
Q4 		$1.57M Sell
9,093
-1,768
-16% -$325K 0.04% 304
2021
Q3 		$2.14M Buy
10,861
+2,346
+28% +$442K 0.06% 245
2021
Q2 		$1.49M Buy
+8,515
New +$1.64M 0.05% 275

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's ABG Position: Q4 2023 in Review

TownSquare Capital sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 12,474 shares — an estimated $2.87M sold.

TownSquare Capital first reported a position in ABG in Q2 2021 and held it in 10 quarters. The position peaked at $3.97M in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • TownSquare Capital reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 12,474 Asbury Automotive shares in Q4 2023, an estimated $2.87M.
  • TownSquare Capital first reported a position in Asbury Automotive in Q2 2021 and held it in 10 quarters.
  • TownSquare Capital's Asbury Automotive position peaked at $3.97M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.