Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,811,751
-$3,667,389 QoQ
Shares Held
73,661
-22.1% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Dec 31, 2024CallValue
$243,030
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $202,678,383 across 19 Auto & Truck Dealerships names. ABG ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGSI |
Boyd Group Services Inc.
|
1,042,100 | $98,603,500 | |
| 2 | CVNA |
Carvana Co.
|
420,390 | $27,670,065 | |
| 3 | LAD |
Lithia Motors Inc
|
83,510 | $24,258,817 | |
| 4 | ABG |
Asbury Automotive Group Inc
This page
|
73,661 | $14,811,751 | |
| 5 | KMX |
Carmax Inc
|
244,903 | $12,952,916 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
40,643 | $7,273,062 | |
| 7 | GPI |
Group 1 Automotive Inc
|
11,534 | $3,358,352 | |
| 8 | VVV |
Valvoline Inc
|
75,682 | $2,992,464 |
All Filings in ABG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,811,751 | 73,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,479,140 | 94,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,653,302 | 97,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,677,026 | 105,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,993,177 | 163,466 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $23,618,394 | 106,948 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,419,652 | 100,480 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,030 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $21,276,497 | 89,176 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $238,590 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166,465 | 5,119 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $227,870 | 1,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $193,338 | 820 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,688,623 | 7,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,717,241 | 7,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,481,133 | 10,320 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,347,088 | 26,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,820,000 | 42,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,848,630 | 8,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,688,750 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,574,350 | 8,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,717,060 | 24,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $791,158 | 5,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,151,512 | 6,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $843,142 | 4,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,035,691 | 6,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,837,606 | 16,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,688,843 | 13,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,509,428 | 26,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,158,447 | 56,786 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,058,437 | 103,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,664,276 | 88,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $565,977 | 7,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $418,641 | 7,580 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||