Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
ABG holding history
Asbury Automotive Group Inc in every 13F filed by Rock Creek Group, LP, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,500−100.0% | Sold out | Holders |
| Q2 2025 | 2,500 | $596.4K | 0.1% | −1,500−37.5% | Reduced | Holders |
| Q1 2025 | 4,000 | $883.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,000 | $972.1K | 0.1% | +1,566+64.3% | Added | Holders |
| Q3 2024 | 2,434 | $580.7K | 0.1% | −2,566−51.3% | Reduced | Holders |
| Q2 2024 | 5,000 | $1.14M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,000 | $1.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,000 | $1.12M | 0.2% | −5,000−50.0% | Reduced | Holders |
| Q3 2023 | 10,000 | $2.30M | 0.3% | −15,000−60.0% | Reduced | Holders |
| Q2 2023 | 25,000 | $6.01M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 25,000 | $5.25M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,000 | $4.48M | 0.5% | +8,685+53.2% | Added | Holders |
| Q3 2022 | 16,315 | $2.46M | 0.3% | +1,315+8.8% | Added | Holders |
| Q2 2022 | 15,000 | $2.54M | 0.3% | +5,000+50.0% | Added | Holders |
| Q1 2022 | 10,000 | $1.60M | 0.2% | +10,000 | New | Holders |