Position in ABG
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$4,307
-$33,286 QoQ
Shares Held
25
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Sep 30, 2026CoreCap Advisors, LLC holds $233,123 across 9 Auto & Truck Dealerships names. ABG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAH |
Sonic Automotive Inc
|
1,550 | $93,542 | |
| 2 | CVNA |
Carvana Co.
|
1,196 | $74,797 | |
| 3 | VVV |
Valvoline Inc
|
1,660 | $50,032 | |
| 4 | KMX |
Carmax Inc
|
163 | $8,982 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
25 | $4,307 | |
| 6 | LAD |
Lithia Motors Inc
|
3 | $875 | |
| 7 | GPI |
Group 1 Automotive Inc
|
1 | $240 | |
| 8 | OPLN |
OPENLANE, Inc.
|
6 | $204 |
All Filings in ABG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $4,307 | 25 | Shares | Sole | 2026-10-08 | |
| 2022-06-30 | $37,593 | 222 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||