Rafferty Asset Management, LLC
Position in ABG — Asbury Automotive Group Inc
CIK 1389426
New York, NY
Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,455
+$98,848 QoQ
Shares Held
1,718
+36.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 313 holders
Holding Since
Sep 2020
24 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, 2026Rafferty Asset Management, LLC holds $9,760,163 across 10 Auto & Truck Dealerships names. ABG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
98,067 | $6,454,769 | |
| 2 | VVV |
Valvoline Inc
|
11,377 | $449,846 | |
| 3 | LAD |
Lithia Motors Inc
|
1,475 | $428,472 | |
| 4 | AN |
Autonation, Inc.
|
2,156 | $400,563 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
2,200 | $393,690 | |
| 6 | KMX |
Carmax Inc
|
7,015 | $371,023 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
1,718 | $345,455 | |
| 8 | SAH |
Sonic Automotive Inc
|
4,043 | $342,805 |
All Filings in ABG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,455 | 1,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,607 | 1,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,399 | 1,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $339,296 | 1,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,562 | 1,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,466 | 1,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,680 | 1,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,433 | 1,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $409,482 | 1,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $588,271 | 2,495 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $627,216 | 2,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $468,422 | 2,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $592,394 | 2,464 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $422,310 | 2,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $371,406 | 2,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $383,189 | 2,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,630 | 1,545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $460,575 | 2,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $966,769 | 5,597 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,100,366 | 5,593 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $979,036 | 5,713 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $748,665 | 3,810 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $251,838 | 1,728 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $253,467 | 2,601 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||