Hedge Fund - Magnolia Capital Fund
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $56,801,860 | 8.73% | 238,123 | $228.58 |
| 2 | 2025 - Q1 (2025-03-31) | $49,605,743 | 8.41% | 224,623 | $260.96 |
| 3 | 2024 - Q4 (2024-12-31) | $36,241,363 | 6.21% | 149,123 | $244.97 |
| 4 | 2024 - Q3 (2024-09-30) | $34,863,487 | 5.89% | 146,123 | $235.65 |
| 5 | 2024 - Q2 (2024-06-30) | $25,065,700 | 3.8% | 110,000 | $226.93 |
| 6 | 2024 - Q1 (2024-03-31) | $24,049,560 | 3.62% | 102,000 | $212.30 |
| 7 | 2023 - Q4 (2023-12-31) | $22,946,940 | 3.38% | 102,000 | $211.37 |
| 8 | 2023 - Q3 (2023-09-30) | $23,007,000 | 3.7% | 100,000 | $228.41 |
| 9 | 2023 - Q2 (2023-06-30) | $42,073,500 | 6.1% | 175,000 | $210.21 |
| 10 | 2023 - Q1 (2023-03-31) | $40,845,000 | 5.9% | 194,500 | $211.94 |
| 11 | 2022 - Q4 (2022-12-31) | $41,669,710 | 5.68% | 232,467 | $167.22 |
| 12 | 2022 - Q3 (2022-09-30) | $26,657,000 | 4.02% | 176,420 | $170.35 |
| 13 | 2022 - Q2 (2022-06-30) | $24,371,000 | 3.59% | 143,920 | $173.17 |
| 14 | 2022 - Q1 (2022-03-31) | $21,064,000 | 2.88% | 131,486 | $175.01 |
| 15 | 2021 - Q4 (2021-12-31) | $5,371,000 | 0.76% | 31,096 | $184.09 |
The displayed share prices are average quarterly stock market prices.