Hedge Fund - LRT Capital Management
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,165,431 | 2.71% | 13,613 | $236.42 |
| 2 | 2025 - Q3 (2025-09-30) | $4,674,740 | 3.1% | 19,124 | $243.08 |
| 3 | 2025 - Q2 (2025-06-30) | $7,520,689 | 4.46% | 31,528 | $228.58 |
| 4 | 2025 - Q1 (2025-03-31) | $4,473,335 | 3.06% | 20,256 | $260.96 |
| 5 | 2024 - Q4 (2024-12-31) | $2,740,892 | 2.14% | 11,278 | $244.97 |
| 6 | 2024 - Q3 (2024-09-30) | $2,878,588 | 2.68% | 12,065 | $235.65 |
| 7 | 2024 - Q2 (2024-06-30) | $2,644,659 | 2.49% | 11,606 | $226.93 |
| 8 | 2024 - Q1 (2024-03-31) | $2,351,198 | 2.11% | 9,972 | $212.30 |
| 9 | 2023 - Q4 (2023-12-31) | $2,038,228 | 1.92% | 9,060 | $211.37 |
| 10 | 2023 - Q3 (2023-09-30) | $3,543,998 | 2.45% | 15,404 | $228.41 |
| 11 | 2023 - Q2 (2023-06-30) | $3,195,508 | 2.35% | 13,277 | $210.21 |
| 12 | 2023 - Q1 (2023-03-31) | $2,260,230 | 1.69% | 10,763 | $211.94 |
| 13 | 2022 - Q4 (2022-12-31) | $6,324,836 | 3.66% | 35,285 | $167.22 |
| 14 | 2022 - Q3 (2022-09-30) | $4,890 | 3.33% | 32,362 | $170.35 |
| 15 | 2022 - Q2 (2022-06-30) | $4,938 | 3.71% | 29,158 | $173.17 |
| 16 | 2022 - Q1 (2022-03-31) | $4,087 | 2.61% | 25,513 | $175.01 |
| 17 | 2021 - Q4 (2021-12-31) | $4,411 | 3.35% | 25,539 | $184.09 |
The displayed share prices are average quarterly stock market prices.
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