Assenagon Asset Management S.A.

Position in ABG — Asbury Automotive Group Inc

CIK 1546007 SENNINGERBERG, N4

Position in ABG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,965,355

+$1,195,449 QoQ

Shares Held

9,774

+195.2% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $19,610,456 across 5 Auto & Truck Dealerships names. ABG ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPI	Group 1 Automotive Inc	30,771	$8,959,592
2	CARG	CarGurus, Inc.	135,582	$4,621,990
3	AN	Autonation, Inc.	16,171	$3,004,410
4	ABG	Asbury Automotive Group Inc This page	9,774	$1,965,355
5	CVNA	Carvana Co.	16,091	$1,059,109

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,965,355	9,774	+195.2%	Shares	Sole	2026-07-08
2025-12-31	$769,906	3,311	-28.6%	Shares	Sole	2026-01-09
2025-09-30	$1,134,248	4,640	+67.4%	Shares	Sole	2025-10-07
2025-06-30	$660,994	2,771	-92.3%	Shares	Sole	2025-07-11
2024-12-31	$8,783,347	36,141	-80.9%	Shares	Sole	2025-01-14
2024-09-30	$45,233,323	189,586	+366.1%	Shares	Sole	2024-10-23
2024-06-30	$9,268,840	40,676	-2.4%	Shares	Sole	2024-07-18
2024-03-31	$9,822,830	41,661	-21.5%	Shares	Sole	2024-04-24
2023-09-30	$12,206,823	53,057	+296.4%	Shares	Sole	2023-11-06
2022-12-31	$2,399,440	13,386	-0.0%	Shares	Sole	2023-01-12
2022-09-30	$2,022,775	13,387	-74.9%	Shares	Sole	2022-10-27
2022-06-30	$9,042,756	53,400	-65.3%	Shares	Sole	2022-07-27
2022-03-31	$24,688,582	154,111	-37.6%	Shares	Sole	2022-04-25
2021-12-31	$42,638,573	246,851	+321.0%	Shares	Sole	2022-02-01
2021-09-30	$11,536,833	58,640	-22.9%	Shares	Sole	2021-10-19
2021-06-30	$13,041,942	76,104	+44.1%	Shares	Sole	2021-07-15
2021-03-31	$10,374,610	52,797	-43.3%	Shares	Sole	2021-04-26
2020-12-31	$13,568,976	93,104	+12.1%	Shares	Sole	2021-02-01
2020-09-30	$8,096,633	83,085	-74.6%	Shares	Sole	2020-10-07
2020-06-30	$25,282,270	326,940	+881.5%	Shares	Sole	2020-07-21
2020-03-31	$1,839,766	33,311	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.