SG Americas Securities, LLC
Broker-DealerPosition in ABG — Asbury Automotive Group Inc
CIK 1313360
NEW YORK, NY
Position in ABG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$828,047
-$716,864 QoQ
Shares Held
4,118
-47.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 313 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $36,226,684 across 14 Auto & Truck Dealerships names. ABG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
335,584 | $22,088,138 | |
| 2 | KMX |
Carmax Inc
|
79,512 | $4,205,389 | |
| 3 | AN |
Autonation, Inc.
|
13,493 | $2,506,864 | |
| 4 | VVV |
Valvoline Inc
|
31,503 | $1,245,628 | |
| 5 | GPI |
Group 1 Automotive Inc
|
4,137 | $1,204,570 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
5,587 | $999,793 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
4,118 | $828,047 | |
| 8 | CARG |
CarGurus, Inc.
|
23,808 | $811,614 |
All Filings in ABG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,047 | 4,118 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,544,911 | 7,906 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,112,767 | 9,086 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $132,980 | 544 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $733,987 | 3,077 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,111,266 | 5,032 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $188,247 | 789 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $196,879 | 864 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $842,206 | 3,572 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $256,200 | 1,220 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $422,492 | 2,357 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $221,965 | 1,469 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,737,089 | 10,258 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,617,859 | 10,099 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,594,404 | 15,020 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,139,714 | 5,793 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $524,049 | 3,058 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $457,648 | 2,329 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $508,486 | 3,489 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $413,285 | 4,241 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $731,387 | 9,458 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $424,166 | 7,680 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||