Versant Capital Management, Inc
Position in ABG — Asbury Automotive Group Inc
CIK 1735057
PHOENIX, AZ
Position in ABG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$75,405
+$53,715 QoQ
Shares Held
375
+237.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 315 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $851,046 across 15 Auto & Truck Dealerships names. ABG ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,480 | $163,233 | |
| 2 | GPI |
Group 1 Automotive Inc
|
370 | $107,732 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,333 | $97,295 | |
| 4 | ABG |
Asbury Automotive Group Inc
This page
|
375 | $75,405 | |
| 5 | AN |
Autonation, Inc.
|
364 | $67,627 | |
| 6 | CARG |
CarGurus, Inc.
|
1,934 | $65,930 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
279 | $49,927 | |
| 8 | ACVA |
ACV Auctions Inc.
|
6,187 | $44,484 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,405 | 375 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $21,690 | 111 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $36,042 | 155 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $33,734 | 138 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,404 | 161 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $36,217 | 164 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $27,705 | 114 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $29,346 | 123 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $18,457 | 81 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $19,805 | 84 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $18,897 | 84 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $26,227 | 114 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $27,888 | 116 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $24,150 | 115 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $20,793 | 116 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $17,527 | 116 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $28,787 | 170 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,234 | 170 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $32,818 | 190 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $34,232 | 174 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,304 | 171 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $29,082 | 148 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $16,322 | 112 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,524 | 108 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,351 | 108 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,781 | 159 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||