Walleye Capital’s Asbury Automotive ABG Stock Holding History

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 843
2019
Q4
$280K Buy
+2,510
New +$270K 0.06% 957

Other funds holding ABG