Back to ABG
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $794K | 94.2K | — | — |
| Q2 2026 | $659K | 94.2K | — | — |
| Q1 2026 | $603K | 94.2K | — | — |
| Q4 2025 | $1.3M | 94.2K | — | — |
| Q3 2025 | $1.3M | 94.2K | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M