Aquatic Capital Management LLC

Position in ABG — Asbury Automotive Group Inc

CIK 1803916 CHICAGO, IL

Position in ABG

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

Position Value

$710,616

-$2,082,925 QoQ

Shares Held

3,534

-69.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#160

of 313 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $15,897,080 across 9 Auto & Truck Dealerships names. ABG ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VVV	Valvoline Inc	99,822	$3,946,961
2	LAD	Lithia Motors Inc	10,371	$3,012,671
3	OPLN	OPENLANE, Inc.	62,177	$2,564,179
4	SAH	Sonic Automotive Inc	27,310	$2,315,614
5	GPI	Group 1 Automotive Inc	7,806	$2,272,873
6	AN	Autonation, Inc.	5,667	$1,052,871
7	ABG	Asbury Automotive Group Inc This page	3,534	$710,616
8	PAG	Penske Automotive Group, Inc.	119	$21,295

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$710,616	3,534	-69.8%	Shares	Sole	2026-08-14
2025-06-30	$2,793,541	11,711	+5.9%	Shares	Sole	2025-08-14
2025-03-31	$2,441,165	11,054	+294.8%	Shares	Sole	2025-05-15
2024-06-30	$638,036	2,800	-66.3%	Shares	Sole	2024-08-14
2024-03-31	$1,956,974	8,300	-38.5%	Shares	Sole	2024-05-15
2023-12-31	$3,037,095	13,500	+13400.0%	Shares	Sole	2024-02-14
2023-06-30	$24,042	100	0.0%	Shares	Sole	2023-08-14
2023-03-31	$21,000	100	-94.7%	Shares	Sole	2023-05-15
2022-09-30	$287,090	1,900	+850.0%	Shares	Sole	2022-11-14
2021-12-31	$34,546	200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.