Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
ABG holding history
Asbury Automotive Group Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABG overviewAll 13F holders of ABGFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −9,680−100.0% | Sold out | Holders |
| Q3 2024 | 9,680 | $2.31M | 0.1% | +9,680 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −12,750−100.0% | Sold out | Holders |
| Q1 2023 | 12,750 | $2.68M | 0.1% | +12,750 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −33,065−100.0% | Sold out | Holders |
| Q1 2022 | 33,065 | $5.30M | 0.2% | −620−1.8% | Reduced | Holders |
| Q4 2021 | 33,685 | $5.82M | 0.2% | +33,685 | New | Holders |