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D. E. Shaw & Co., Inc.

Position in ABG — Asbury Automotive Group Inc

CIK 1009207 New York, NY

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, 2026
CallValue
$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, 2026

D. 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
5 ABG
Asbury Automotive Group Inc
This page
96,408 $18,839,087

All Filings in ABG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,309,247 6,700
2026-03-31 $18,839,087 96,408
2026-03-31 $293,115 1,500
2025-12-31 $441,807 1,900
2025-12-31 $11,163,532 48,009
2025-12-31 $674,337 2,900
2025-09-30 $391,120 1,600
2025-09-30 $1,748,795 7,154
2025-09-30 $1,882,265 7,700
2025-06-30 $214,686 900
2025-06-30 $644,058 2,700
2025-06-30 $9,994,826 41,900
2025-03-31 $2,517,576 11,400
2025-03-31 $1,236,704 5,600
2025-03-31 $14,990,840 67,881
2024-12-31 $19,406,674 79,853
2024-12-31 $2,235,876 9,200
2024-12-31 $3,815,571 15,700
2024-09-30 $2,433,618 10,200
2024-09-30 $11,794,935 49,436
2024-09-30 $1,073,655 4,500
2024-06-30 $7,363,391 32,314
2024-03-31 $7,511,479 31,858
2023-12-31 $4,325,048 19,225
2023-12-31 $562,425 2,500
2023-09-30 $8,679,620 37,726
2023-09-30 $7,592,310 33,000
2023-06-30 $261,336 1,087
2023-06-30 $7,332,810 30,500
2023-03-31 $5,256,930 25,033
2023-03-31 $6,405,000 30,500
2022-12-31 $1,792,500 10,000
2022-12-31 $2,067,648 11,535
2022-09-30 $1,511,000 10,000
2022-03-31 $3,380,220 21,100
2021-12-31 $1,727,300 10,000
2021-09-30 $1,967,400 10,000
2021-03-31 $1,965,000 10,000
2020-09-30 $974,500 10,000
2020-06-30 $773,300 10,000
2020-03-31 $1,027,278 18,600