Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,129,392
+$19,290,305 QoQ
Shares Held
189,623
+96.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 313 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Jun 30, 2026CallValue
$2,030,908
CallShares
10,100
PutValue
$201,080
PutShares
1,000
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, 2026D. E. Shaw & Co., Inc. holds $409,411,348 across 12 Auto & Truck Dealerships names. ABG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
3,280,103 | $173,484,647 | |
| 2 | AN |
Autonation, Inc.
|
306,886 | $57,016,349 | |
| 3 | ABG |
Asbury Automotive Group Inc
This page
|
189,623 | $38,129,392 | |
| 4 | OPLN |
OPENLANE, Inc.
|
870,149 | $35,884,944 | |
| 5 | ACVA |
ACV Auctions Inc.
|
3,880,826 | $27,903,138 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
117,983 | $21,113,057 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
2,413,260 | $18,413,172 | |
| 8 | SAH |
Sonic Automotive Inc
|
204,779 | $17,363,211 |
All Filings in ABG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,080 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,030,908 | 10,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,129,392 | 189,623 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||