Ownership history in Simcoe Capital Management, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Simcoe Capital Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 56,810 | -20,260 | -26.3% | 2.36% | $13.2M | $232.53 |
| 2025 Q3 | REDUCED | 77,070 | -93,385 | -54.8% | 2.73% | $18.8M | $244.45 |
| 2025 Q2 | REDUCED | 170,455 | -178,840 | -51.2% | 4.03% | $40.7M | $238.54 |
| 2025 Q1 | REDUCED | 349,295 | -133,425 | -27.6% | 13.85% | $77.1M | $220.84 |
| 2024 Q4 | REDUCED | 482,720 | -385 | -0.1% | 17.24% | $117.3M | $243.03 |
| 2024 Q3 | REDUCED | 483,105 | -124,035 | -20.4% | 15.12% | $115.3M | $238.59 |
| 2024 Q2 | REDUCED | 607,140 | -36,832 | -5.7% | 20.76% | $138.3M | $227.87 |
| 2024 Q1 | REDUCED | 643,972 | -2,218 | -0.3% | 20.09% | $151.8M | $235.78 |
| 2023 Q4 | ADDED | 646,190 | +13,290 | +2.1% | 20.99% | $145.4M | $224.97 |
| 2023 Q3 | REDUCED | 632,900 | -6,630 | -1.0% | 21.03% | $145.6M | $230.07 |
As of 2025 Q4 — sorted by position size