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Paragon Capital Management Ltd → ABG

Paragon Capital Management Ltd ABG Position History

Asbury Automotive Group, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$794K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.3M
Q4 2025$1.3M
Q1 2026$603K
Q2 2026$659K
Q3 2026$794K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$794K94.2K——
Q2 2026$659K94.2K——
Q1 2026$603K94.2K——
Q4 2025$1.3M94.2K——
Q3 2025$1.3M94.2K——

Other funds holding ABG

Other Paragon Capital Management Ltd positions

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BX

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$67.3M
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VANGUARD SPECIALIZED FUNDS

$65M
ETHA

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$62.9M
ETHA

INVESCO EXCHANGE TRADED FD T

$58.3M
ETHA

INVESCO EXCHANGE TRADED FD T

$55M