ABG
Asbury Automotive Group Inc
Asbury Automotive Group Inc historical holders
total: 6
Brave Warrior Advisors Asbury Automotive Group Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q1
Glenn Greenberg has been an institutional investor in Asbury Automotive Group Inc (ABG) since 2022 Q3. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired ABG in 2022 Q3, initially purchasing 200,447 shares. Since the initial investment, Brave Warrior Advisors has made 6 more transactions in this position.
When did Glenn Greenberg exit their ABG position?
Glenn Greenberg no longer holds Asbury Automotive Group Inc (ABG). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q3.
When did Glenn Greenberg first invest in ABG?
Glenn Greenberg first invested in Asbury Automotive Group Inc (ABG) in 2022 Q3 at the reported quarter-end price of $151.10 per share, acquiring 200,447 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for ABG?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Asbury Automotive Group Inc (ABG) is approximately $159.67 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $159.67
- Weighted AVG sell price:
- $224.97
ABG transactions history by Brave Warrior Advisors
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$224.97
|
|
-100% (-278,367)
|
-1.49%
|
|
2023 Q4
|
1.49%
|
278,367
|
$224.97
|
$62,624,224
|
+1.13% (+3,101)
|
+0.02%
|
|
2023 Q3
|
1.58%
|
275,266
|
$230.07
|
$63,330,449
|
-0.47% (-1,300)
|
-0.01%
|
|
2023 Q2
|
1.76%
|
276,566
|
$240.42
|
$66,491,998
|
-0.13% (-369)
|
-0%
|
|
2023 Q1
|
1.80%
|
276,935
|
$210.00
|
$58,156,350
|
-0.32% (-901)
|
-0.01%
|
|
2022 Q4
|
1.57%
|
277,836
|
$179.25
|
$49,802,103
|
+38.61% (+77,389)
|
+0.44%
|
|
2022 Q3
|
1.05%
|
200,447
|
$151.10
|
$30,288,000
|
new
|
+1.05%
|
* 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.