Hedge Fund - Steel Canyon Capital
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $5,649,599 | 9.66% | 24,556 | $228.41 |
| 2 | 2023 - Q2 (2023-06-30) | $5,785,948 | 8.56% | 24,066 | $210.21 |
| 3 | 2023 - Q1 (2023-03-31) | $3,779,580 | 7.14% | 17,998 | $211.94 |
| 4 | 2022 - Q4 (2022-12-31) | $2,874,274 | 5.3% | 16,035 | $167.22 |
| 5 | 2022 - Q3 (2022-09-30) | $2,725,000 | 6.93% | 18,034 | $170.35 |
| 6 | 2022 - Q2 (2022-06-30) | $3,394,000 | 5.31% | 20,040 | $173.17 |
| 7 | 2022 - Q1 (2022-03-31) | $3,946,000 | 5.1% | 24,632 | $175.01 |
| 8 | 2021 - Q4 (2021-12-31) | $1,476,000 | 1.19% | 8,548 | $184.09 |
| 9 | 2021 - Q3 (2021-09-30) | $2,572,000 | 1.97% | 13,072 | $188.46 |
| 10 | 2021 - Q2 (2021-06-30) | $2,376,000 | 1.63% | 13,864 | $192.32 |
| 11 | 2021 - Q1 (2021-03-31) | $3,237,000 | 2.82% | 16,474 | $168.58 |
| 12 | 2020 - Q4 (2020-12-31) | $5,739,000 | 5.44% | 39,378 | $123.98 |
| 13 | 2020 - Q3 (2020-09-30) | $3,701,000 | 4.51% | 37,978 | $101.02 |
| 14 | 2020 - Q2 (2020-06-30) | $1,426,000 | 1.84% | 18,439 | $67.17 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $62.48 |
| 16 | 2017 - Q3 (2017-09-30) | $1,953,000 | 1.91% | 31,957 | $55.24 |
| 17 | 2017 - Q2 (2017-06-30) | $2,569,000 | 2.88% | 45,436 | $57.49 |
| 18 | 2017 - Q1 (2017-03-31) | $3,962,000 | 4.78% | 65,930 | $64.08 |
| 19 | 2016 - Q4 (2016-12-31) | $5,483,000 | 6.47% | 88,858 | $57.09 |
The displayed share prices are average quarterly stock market prices.