Holocene Advisors, LP

Position in ABG — Asbury Automotive Group Inc

CIK 1700574 New York, NY

Position in ABG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,084,826

-$1,752,136 QoQ

Shares Held

5,395

-62.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 316 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $58,331,176 across 5 Auto & Truck Dealerships names. ABG ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMX	Carmax Inc	664,084	$35,123,402
2	CVNA	Carvana Co.	250,000	$16,455,000
3	GPI	Group 1 Automotive Inc	11,769	$3,426,779
4	PAG	Penske Automotive Group, Inc.	12,524	$2,241,169
5	ABG	Asbury Automotive Group Inc This page	5,395	$1,084,826

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,084,826	5,395	-62.8%	Shares	Sole	2026-08-14
2026-03-31	$2,836,962	14,518	+376.9%	Shares	Sole	2026-05-15
2025-12-31	$707,821	3,044	-43.6%	Shares	Sole	2026-02-17
2024-12-31	$1,310,660	5,393	+88.0%	Shares	Sole	2025-02-14
2024-09-30	$684,276	2,868	-54.9%	Shares	Sole	2024-11-14
2024-06-30	$1,449,025	6,359	+25.8%	Shares	Sole	2024-08-14
2022-03-31	$809,650	5,054	-42.9%	Shares	Sole	2022-05-16
2021-12-31	$1,528,487	8,849	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.