Position in ABG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,839,087
+$7,675,555 QoQ
Shares Held
96,408
+100.8% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Mar 31, 2026CallValue
$1,309,247
CallShares
6,700
PutValue
$293,115
PutShares
1,500
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $277,365,352 across 14 Auto & Truck Dealerships names. ABG ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
2,920,417 | $121,430,938 | |
| 2 | AN |
Autonation, Inc.
|
203,280 | $39,692,452 | |
| 3 | ACVA |
ACV Auctions Inc.
|
5,659,176 | $23,994,906 | |
| 4 | OPLN |
OPENLANE, Inc.
|
764,251 | $22,277,915 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
96,408 | $18,839,087 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
125,889 | $18,822,923 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
1,691,806 | $11,555,034 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
108,585 | $7,178,553 |
All Filings in ABG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,247 | 6,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,839,087 | 96,408 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $293,115 | 1,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $441,807 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,163,532 | 48,009 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $674,337 | 2,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $391,120 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,748,795 | 7,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,882,265 | 7,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $214,686 | 900 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $644,058 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,994,826 | 41,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,517,576 | 11,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,236,704 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,990,840 | 67,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,406,674 | 79,853 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,235,876 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,815,571 | 15,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,433,618 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,794,935 | 49,436 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,073,655 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,363,391 | 32,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,511,479 | 31,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,325,048 | 19,225 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $562,425 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,679,620 | 37,726 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,592,310 | 33,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $261,336 | 1,087 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,332,810 | 30,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,256,930 | 25,033 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,405,000 | 30,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,792,500 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,067,648 | 11,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,511,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $3,380,220 | 21,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,727,300 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,967,400 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $1,965,000 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $974,500 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $773,300 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,027,278 | 18,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||