Abrams Capital Management ABG trades
David Abrams
David Abrams Asbury Automotive Group Inc stake
total: 84
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 36 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, David Abrams holds 2,155,492 Asbury Automotive Group Inc (ABG) shares with a market value of roughly $433.43M accounting for 7.91% of the overall portfolio. To date, the estimated cost basis is nearly $67.19 for "buy" trades and estimated average "sell" price is $210. Abrams Capital Management first purchased ABG in 2017 Q3, initially acquiring 1,000,000 shares. Since the initial investment in Asbury Automotive Group Inc (ABG), Abrams Capital Management has made 6 more transactions.
When did David Abrams buy Asbury Automotive Group Inc (ABG)?
David Abrams first invested in Asbury Automotive Group Inc (ABG) in 2017 Q3 at the reported quarter-end price of $61.10 per share.
What's the cost basis of Abrams Capital Management's ABG stake?
The estimated cost basis for Asbury Automotive Group Inc (ABG) stake is around $67.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.19
- Weighted AVG sell price:
- $210.00
David Abrams's historical trades in Asbury Automotive Group Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
8.54%
|
2,155,492
|
$244.45
|
$526,910,019
|
+2.23% (+46,952)
|
+0.19%
|
|
2023 Q1
|
14.00%
|
2,108,540
|
$210.00
|
$442,793,400
|
-0.46% (-9,676)
|
-0.07%
|
|
2020 Q1
|
4.60%
|
$55.23
|
+11.34% (+215,688)
|
|||
|
2018 Q4
|
5.24%
|
$66.66
|
+20.03% (+317,437)
|
|||
|
2018 Q3
|
2.88%
|
$68.75
|
+46.08% (+500,000)
|
|||
|
2017 Q4
|
2.34%
|
$64.00
|
+8.51% (+85,091)
|
|||
|
2017 Q3
|
2.38%
|
$61.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.