Back to ABG

Malaga Cove Capital, LLC → ABG

Malaga Cove Capital, LLC ABG Position History

Asbury Automotive Group, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$374K
Q3 2026
Peak value
$641K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$641K
Q4 2025$587K
Q1 2026$552K
Q2 2026$497K
Q3 2026$374K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$374K2.2K——
Q2 2026$497K2.5K——
Q1 2026$552K2.8K——
Q4 2025$587K2.5K——
Q3 2025$641K2.6K——

Other funds holding ABG

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M