Walleye Trading

Walleye Trading’s Asbury Automotive ABG Stock Holding History

Walleye Trading’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	-1,100	Closed	-$243K	–	4167
2025 Q1	$243K	Hold	1,100	–	–	﹤0.01%	2973
2024 Q4	$267K	Buy	+1,100	New	+$269K	﹤0.01%	3068
2018 Q4	–	Sell	-300	Closed	-$21K	–	4538
2018 Q3	$21K	Sell	300 -17,000	-98%	-$1.22M	﹤0.01%	4822
2018 Q2	$1.19M	Buy	17,300 +9,700	+128%	+$679K	0.01%	1914
2018 Q1	$513K	Buy	7,600 +4,900	+181%	+$338K	﹤0.01%	2638
2017 Q4	$174	Buy	+2,700	New	+$169K	﹤0.01%	3546
2017 Q1	–	Sell	-200	Closed	-$12K	–	4611
2016 Q4	$12K	Buy	+200	New	+$11.4K	﹤0.01%	4247
2016 Q3	–	Sell	-7,500	Closed	-$395K	–	4758
2016 Q2	$395K	Sell	7,500 -4,000	-35%	-$224K	﹤0.01%	2422
2016 Q1	$688K	Buy	11,500 +11,000	+2,200%	+$599K	0.01%	1703
2015 Q4	$34K	Sell	500 -1,000	-67%	-$76.1K	﹤0.01%	4113
2015 Q3	$121K	Buy	1,500 +500	+50%	+$42.4K	﹤0.01%	2788
2015 Q2	$91K	Buy	+1,000	New	+$86.8K	﹤0.01%	3097

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return