Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 109 | +83 | +319.2% | 0.01% | $27K | $244.45 |
| 2025 Q2 | REDUCED | 26 | -31 | -54.4% | 0.00% | $6K | $238.54 |
| 2025 Q1 | ADDED | 57 | +47 | +470.0% | 0.00% | $13K | $220.84 |
| 2024 Q4 | REDUCED | 10 | -21 | -67.7% | 0.00% | $2K | $243.03 |
| 2024 Q3 | REDUCED | 31 | -135 | -81.3% | 0.00% | $7K | $238.59 |
| 2024 Q2 | ADDED | 166 | +133 | +403.0% | 0.01% | $38K | $227.87 |
| 2022 Q4 | INITIATED | 33 | — | — | 0.00% | $6K | — |
As of 2025 Q4 — sorted by position size