ABG ASBURY AUTOMOTIVE GROUP INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ASBURY AUTOMOTIVE GROUP INC (ABG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q2)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 919 -730 -44.3% 0.09% $225K $244.45
2025 Q2 REDUCED 1,649 -64 -3.7% 0.20% $393K $238.54
2025 Q1 ADDED 1,713 +430 +33.5% 0.17% $378K $220.84
2024 Q4 ADDED 1,283 +356 +38.4% 0.13% $312K $243.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABG price (monthly, adj. close)
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