BOOTHBAY FUND MANAGEMENT, LLC
Position in ABG — Asbury Automotive Group Inc
CIK 1549230
NEW YORK, NY
Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,240
-$892,428 QoQ
Shares Held
4,482
-51.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 315 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,575,614 across 14 Auto & Truck Dealerships names. ABG ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
50,140 | $3,300,214 | |
| 2 | CARG |
CarGurus, Inc.
|
58,802 | $2,004,560 | |
| 3 | GPI |
Group 1 Automotive Inc
|
5,754 | $1,675,392 | |
| 4 | BGSI |
Boyd Group Services Inc.
|
13,379 | $1,265,920 | |
| 5 | LAD |
Lithia Motors Inc
|
3,296 | $957,455 | |
| 6 | ABG |
Asbury Automotive Group Inc
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|
4,482 | $901,240 | |
| 7 | KMX |
Carmax Inc
|
15,731 | $832,012 | |
| 8 | VVV |
Valvoline Inc
|
19,140 | $756,795 |
All Filings in ABG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,240 | 4,482 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,793,668 | 9,179 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $469,478 | 2,019 | Shares | Other | 2026-02-17 | |
| 2024-06-30 | $984,170 | 4,319 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $927,412 | 4,031 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $504,882 | 2,100 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,339,714 | 7,474 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||