Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
163,00 € ↑2,00 (1,24%)
2026-06-05
DEL PRIS
SecurityDE:AWG / Asbury Automotive Group, Inc.
InstitutionDenali Advisors Llc
Latest Disclosed Ownership30,122 shares
Latest Disclosed Value $ 5,886,140
Denali Advisors Llc reports 41.94% increase in ownership of AWG / Asbury Automotive Group, Inc.

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 30,122 shares of Asbury Automotive Group, Inc. (DE:AWG) valued at $5,060,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,222 shares of Asbury Automotive Group, Inc.. This represents a change in shares of 41.94% during the quarter. The current value of the position is $4,909,886 USD.

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)
2026-05-08 2026-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 30,122 8,900 41.94 5,886 19.29 0.6542
2026-02-03 2025-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 21,222 13,208 164.81 4,935 151.86 0.5477
2025-11-07 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 8,014 8,014 1,959 0.2213
2024-08-09 2024-06-30 13F Asbury Automotive Group COM 043436104 0 -6 -100.00 0 -100.00
2024-04-19 2024-03-31 13F Asbury Automotive Group COM 043436104 6 6 1 0.0004
2023-10-19 2023-09-30 13F Asbury Automotive Group COM 043436104 0 -26 -100.00 0 -100.00
2023-07-18 2023-06-30 13F Asbury Automotive Group COM 043436104 26 6 30.00 6 50.00 0.0022
2023-04-21 2023-03-31 13F Asbury Automotive Group COM 043436104 20 11 122.22 4 300.00 0.0017
2023-02-09 2022-12-31 13F Asbury Automotive Group COM 043436104 9 9 2 0.0007
2022-07-19 2022-06-30 13F/A-1 Asbury Automotive Group COM 043436104 0 -4 -100.00 0 -100.00
2022-07-18 2022-06-30 13F Asbury Automotive Group COM 043436104 0 -4 0
2022-04-19 2022-03-31 13F Asbury Automotive Group COM 043436104 4 -2 -33.33 1 0.00 0.0004
2022-01-21 2021-12-31 13F Asbury Automotive Group COM 043436104 6 6 1 0.0004
2021-04-26 2021-03-31 13F Asbury Automotive Group COM 043436104 0 -5 -100.00 0 -100.00
2021-01-20 2020-12-31 13F Asbury Automotive Group COM 043436104 5 5 1 0.0002
2020-10-15 2020-09-30 13F Asbury Automotive Group COM 043436104 0 -11,300 -100.00 0 -100.00
2020-07-23 2020-06-30 13F Asbury Automotive Group COM 043436104 11,300 9,700 606.25 874 893.18 0.1693
2020-04-23 2020-03-31 13F Asbury Automotive Group COM 043436104 1,600 1,600 88 0.0191
2019-10-09 2019-09-30 13F Asbury Automotive Group COM 043436104 0 -3,000 -100.00 0 -100.00
2019-07-08 2019-06-30 13F Asbury Automotive Group COM 043436104 3,000 1,077 56.01 253 90.23 0.0378
2019-04-12 2019-03-31 13F/A-1 Asbury Automotive Group COM 043436104 1,923 1,876 3,991.49 133 4,333.33 0.0213
2019-04-09 2019-03-31 13F Asbury Automotive Group COM 043436104 23 -24 2
2019-01-14 2018-12-31 13F Asbury Automotive Group COM 043436104 47 0 0.00 3 0.00 0.0005
2018-10-06 2018-09-30 13F Asbury Automotive Group COM 043436104 47 0 0.00 3 0.00 0.0004
2018-07-11 2018-06-30 13F Asbury Automotive Group COM 043436104 47 0 0.00 3 0.00 0.0005
2018-04-23 2018-03-31 13F Asbury Automotive Group COM 043436104 47 0 0.00 3 0.00 0.0005
2018-01-23 2017-12-31 13F Asbury Automotive Group COM 043436104 47 0 0.00 3 0.00 0.0005
2017-10-19 2017-09-30 13F Asbury Automotive Group COM 043436104 47 0 0.00 3 0.00 0.0005
2017-07-14 2017-06-30 13F Asbury Automotive Group COM 043436104 47 47 3 0.0005
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.