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Livermore
Livermore
ZHEN

Simcoe Capital Management, LLC

SEC CIK
0001633362
Latest filing
Aug 14, 2026

ABG holding history

Asbury Automotive Group Inc in every 13F filed by Simcoe Capital 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ABG by Simcoe Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−56,810−100.0%Sold outHolders
Q4 202556,810$13.2M2.4%−20,260−26.3%ReducedHolders
Q3 202577,070$18.8M2.7%−93,385−54.8%ReducedHolders
Q2 2025170,455$40.7M5.9%−178,840−51.2%ReducedHolders
Q1 2025349,295$77.1M13.8%−133,425−27.6%ReducedHolders
Q4 2024482,720$117.3M17.2%−385−0.1%ReducedHolders
Q3 2024483,105$115.3M15.1%−124,035−20.4%ReducedHolders
Q2 2024607,140$138.3M20.8%−36,832−5.7%ReducedHolders
Q1 2024643,972$151.8M20.7%−2,218−0.3%ReducedHolders
Q4 2023646,190$145.4M21.0%+13,290+2.1%AddedHolders
Q3 2023632,900$145.6M21.0%−6,630−1.0%ReducedHolders
Q2 2023639,530$153.8M19.6%−9,590−1.5%ReducedHolders
Q1 2023649,120$136.3M17.8%−128,145−16.5%ReducedHolders
Q4 2022777,265$139.3M16.6%+134,760+21.0%AddedHolders
Q3 2022642,505$97.1M14.0%+9,360+1.5%AddedHolders
Q2 2022633,145$107.2M15.2%+44,516+7.6%AddedHolders
Q1 2022588,629$94.3M11.8%−133,361−18.5%ReducedHolders
Q4 2021721,990$124.7M15.4%+68,635+10.5%AddedHolders
Q3 2021653,355$128.5M14.7%+1500.0%AddedHolders
Q2 2021653,205$111.9M14.0%+52,225+8.7%AddedHolders
Q1 2021600,980$118.1M16.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.