Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
161,00 € ↑1,00 (0,62%)
2026-06-04
DEL PRIS
SecurityDE:AWG / Asbury Automotive Group, Inc.
InstitutionAbrams Capital Management, L.p.
Abrams Capital Management, L.p. ownership in AWG / Asbury Automotive Group, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A
2022-02-14 2022-02-14 13G/A
2022-02-14 2022-02-14 13G/A
2020-03-20 2020-03-20 13G/A
2019-05-06 2019-05-06 13D/A
2019-02-14 2019-02-14 13G/A
2018-12-17 2018-12-17 13D/A
2018-08-03 2018-08-03 13G/A
2018-07-02 2018-07-02 13G 1,085,091
2018-03-15 2018-03-15 13D 1,085,091 5.20
2018-02-14 2018-02-14 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,155,492 0 0.00 421,205 -15.96 9.0811
2026-02-13 2025-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,155,492 0 0.00 501,217 -4.88 8.8339
2025-11-07 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,155,492 46,952 2.23 526,910 4.76 8.5399
2025-08-08 2025-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 502,971 8.02 8.2268
2025-05-09 2025-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 465,650 -9.13 8.2621
2025-02-07 2024-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 512,438 1.86 8.2430
2024-11-08 2024-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 503,077 4.70 8.0787
2024-08-09 2024-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 480,473 -3.35 9.3936
2024-05-14 2024-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 497,152 4.81 15.5253
2024-02-09 2023-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 474,358 -2.22 14.7417
2023-11-13 2023-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 485,112 -4.31 16.0286
2023-08-14 2023-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 0 0.00 506,935 14.49 14.5771
2023-05-12 2023-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,108,540 -9,676 -0.46 442,793 16.62 14.0046
2023-02-10 2022-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 379,690 18.63 13.5400
2022-11-10 2022-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 320,062 -10.77 9.2276
2022-08-12 2022-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 358,699 5.71 9.6413
2022-05-13 2022-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 339,338 -7.25 7.9203
2022-02-11 2021-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 365,879 -12.20 8.0265
2021-11-12 2021-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 416,738 14.80 9.0888
2021-08-13 2021-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 362,999 -12.79 8.0679
2021-05-14 2021-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 416,229 34.83 9.3714
2021-02-12 2020-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 308,709 49.55 8.7063
2020-11-13 2020-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 206,420 26.02 6.5244
2020-08-13 2020-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 0 0.00 163,802 40.01 5.2940
2020-05-14 2020-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,118,216 215,688 11.34 116,989 -44.99 4.6041
2020-02-14 2019-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,902,528 0 0.00 212,684 9.24 6.6074
2019-11-14 2019-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,902,528 0 0.00 194,686 21.33 5.4505
2019-08-09 2019-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,902,528 0 0.00 160,459 21.60 4.3584
2019-05-10 2019-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,902,528 0 0.00 131,959 4.05 3.7060
2019-02-14 2018-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,902,528 317,437 20.03 126,823 16.38 5.2407
2018-11-09 2018-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,585,091 500,000 46.08 108,975 46.51 2.8805
2018-08-13 2018-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,085,091 0 0.00 74,383 1.56 2.0691
2018-05-11 2018-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,085,091 0 0.00 73,244 5.47 2.2964
2018-02-13 2017-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,085,091 85,091 8.51 69,446 13.66 2.3380
2017-11-14 2017-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,000,000 1,000,000 61,100 2.3849
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.