Walleye Capital
ABG icon

Walleye Capital’s Asbury Automotive ABG Stock Holding History

Walleye 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
2025
Q2 		– Sell
-1,090
Closed -$241K – 4427
2025
Q1 		$241K Buy
1,090
+1,080
+10,800% +$282K ﹤0.01% 3120
2024
Q4 		$2.43K Sell
10
-1,057
-99% -$259K ﹤0.01% 4653
2024
Q3 		$255K Buy
+1,067
New +$251K ﹤0.01% 3828
2024
Q2 		– Sell
-2,044
Closed -$482K – 5515
2024
Q1 		$482K Sell
2,044
-218
-10% -$46.3K ﹤0.01% 3232
2023
Q4 		$509K Sell
2,262
-501
-18% -$106K ﹤0.01% 2939
2023
Q3 		$636K Buy
+2,763
New +$631K ﹤0.01% 2626
2022
Q2 		– Sell
-3,945
Closed -$632K – 2309
2022
Q1 		$632K Buy
+3,945
New +$690K 0.02% 897
2020
Q1 		– Sell
-2,510
Closed -$280K – 841
2019
Q4 		$280K Buy
+2,510
New +$270K 0.02% 957

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ABG Position: Q2 2025 in Review

Walleye Capital sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 1,090 shares — an estimated $241K sold.

Walleye Capital first reported a position in ABG in Q4 2019 and held it in 8 quarters. The position peaked at $636K in Q3 2023. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Walleye Capital reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 1,090 Asbury Automotive shares in Q2 2025, an estimated $241K.
  • Walleye Capital first reported a position in Asbury Automotive in Q4 2019 and held it in 8 quarters.
  • Walleye Capital's Asbury Automotive position peaked at $636K in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.