ABG β€” ASBURY AUTOMOTIVE GROUP INC

Ownership history in Quarry LP  Β·  7 quarters on record

AI Ownership Summary

Quarry LP reported ASBURY AUTOMOTIVE GROUP INC (ABG) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows ABG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in ASBURY AUTOMOTIVE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ABG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quarry LP held ABG β€” position size vs. price
% of Fund (quarterly)    ABG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 109 +83 +319.2% 0.01% $27K 2025-11-14 $222.09
2025 Q2 REDUCED 26 -31 -54.4% 0.00% $6K 2025-08-14 $242.20
2025 Q1 ADDED 57 +47 +470.0% 0.00% $13K 2025-05-15 $233.68
2024 Q4 REDUCED 10 -21 -67.7% 0.00% $2K 2025-02-14 $303.37
2024 Q3 REDUCED 31 -135 -81.3% 0.00% $7K 2024-11-14 $261.62
2024 Q2 ADDED 166 +133 +403.0% 0.01% $38K 2024-08-14 $223.21
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Quarry LP and ABG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning ABG?

Quarry LP reported ABG across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ABG position in Quarry LP's portfolio?

The largest reported portfolio weight for ABG was 0.01% in 2024 Q2.

What is the latest reported ABG position on this page?

The most recent filing on this page is 2025 Q3, when Quarry LP reported 109 shares, equal to 0.01% of portfolio, with an estimated market value of $27K.

What does the chart on this ABG ownership page compare?

The chart compares Quarry LP's quarterly ABG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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