Hedge Fund - Simcoe Capital Management
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $145,373,364 | 20.99% | 646,190 | $211.37 |
| 2 | 2023 - Q3 (2023-09-30) | $145,611,303 | 21.03% | 632,900 | $228.41 |
| 3 | 2023 - Q2 (2023-06-30) | $153,755,802 | 19.6% | 639,530 | $210.21 |
| 4 | 2023 - Q1 (2023-03-31) | $136,315,200 | 17.8% | 649,120 | $211.94 |
| 5 | 2022 - Q4 (2022-12-31) | $139,324,751 | 15.16% | 777,265 | $167.22 |
| 6 | 2022 - Q3 (2022-09-30) | $97,083,000 | 13.7% | 642,505 | $170.35 |
| 7 | 2022 - Q2 (2022-06-30) | $107,216,000 | 14.76% | 633,145 | $173.17 |
| 8 | 2022 - Q1 (2022-03-31) | $94,299,000 | 11.3% | 588,629 | $175.01 |
| 9 | 2021 - Q4 (2021-12-31) | $124,709,000 | 14.06% | 721,990 | $184.09 |
| 10 | 2021 - Q3 (2021-09-30) | $128,541,000 | 12.69% | 653,355 | $188.46 |
| 11 | 2021 - Q2 (2021-06-30) | $111,940,000 | 12.29% | 653,205 | $192.32 |
| 12 | 2021 - Q1 (2021-03-31) | $118,092,000 | 15.03% | 600,980 | $168.58 |
| 13 | 2020 - Q4 (2020-12-31) | $62,019,000 | 9.79% | 425,547 | $123.98 |
| 14 | 2020 - Q3 (2020-09-30) | $34,115,000 | 7.82% | 350,080 | $101.02 |
The displayed share prices are average quarterly stock market prices.