Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,747,670
-$8,467,625 QoQ
Shares Held
28,584
-60.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $382,036,890 across 17 Auto & Truck Dealerships names. ABG ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 5 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 6 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 7 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
327,852 | $12,418,150 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,747,670 | 28,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,215,295 | 72,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,865,346 | 16,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,362,853 | 9,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,975,030 | 16,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,540,800 | 6,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,881,743 | 20,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,299,769 | 9,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,894,283 | 8,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,483,828 | 19,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,457,596 | 117,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,256,968 | 114,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,278,067 | 134,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,044,740 | 152,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $614,827 | 3,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,976,569 | 52,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,567,993 | 21,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,640,705 | 22,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,433,608 | 43,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,361,095 | 83,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,323,378 | 19,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $589,107 | 2,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,812,859 | 12,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,918,172 | 40,207 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $377,293 | 4,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,778,069 | 50,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||