Verition Fund Management LLC
Position in ABG — Asbury Automotive Group Inc
CIK 1454027
GREENWICH, CT
Position in ABG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,324,098
-$1,013,991 QoQ
Shares Held
6,776
-32.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $33,051,540 across 9 Auto & Truck Dealerships names. ABG ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
39,999 | $13,224,869 | |
| 2 | VVV |
Valvoline Inc
|
201,842 | $6,798,038 | |
| 3 | DRVN |
Driven Brands Holdings Inc.
|
383,542 | $4,836,464 | |
| 4 | MCW |
Mister Car Wash, Inc.
|
508,948 | $3,547,367 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
11,044 | $1,651,298 | |
| 6 | ABG |
Asbury Automotive Group Inc
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|
6,776 | $1,324,098 | |
| 7 | AN |
Autonation, Inc.
|
3,930 | $767,371 | |
| 8 | LAD |
Lithia Motors Inc
|
2,008 | $501,437 |
All Filings in ABG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,098 | 6,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,338,089 | 10,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,860,508 | 7,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,301,632 | 13,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,066,620 | 9,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,980,451 | 8,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,813,284 | 7,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,444,938 | 15,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,338,466 | 9,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $501,233 | 2,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $629,701 | 2,737 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $691,102 | 4,314 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $281,046 | 1,640 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $305,994 | 3,957 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||