ABG
Asbury Automotive Group Inc
Asbury Automotive Group Inc historical holders
total: 6
Abrams Capital Management Asbury Automotive Group Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 35 quarters
- Latest activity:
- 2025 Q3
David Abrams has been an institutional investor in Asbury Automotive Group Inc (ABG) since 2017 Q3. According to 2026 Q1 report, David Abrams holds 2,155,492 shares with a market value of roughly $421.20M representing 9.08% of their equity portfolio. The fund/company first acquired ABG in 2017 Q3, initially purchasing 1,000,000 shares. Since the initial investment, Abrams Capital Management has made 6 more transactions in this position.
Does David Abrams still hold ABG?
Yes, David Abrams continues to hold Asbury Automotive Group Inc (ABG). According to their 2026 Q1 report, they maintain a position of 2,155,492 shares valued at approximately $421.20M, representing 9.08% of their equity portfolio.
When did David Abrams first invest in 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, acquiring 1,000,000 shares in their initial purchase.
What is David Abrams's average cost basis for ABG?
Based on historical transaction data, David Abrams's estimated cost basis for Asbury Automotive Group Inc (ABG) is approximately $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
ABG transactions history by Abrams Capital Management
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.