Position in AN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,883,953
-$11,036,316 QoQ
Shares Held
194,018
-18.1% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Derivatives in AN
reported options exposure · as of Jun 30, 2022CallValue
$29,113,480
CallShares
260,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $418,356,412 across 20 Auto & Truck Dealerships names. AN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 3 | AN |
Autonation, Inc.
This page
|
194,018 | $37,883,953 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 5 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 6 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 7 | CVNA |
Carvana Co.
|
379,656 | $23,871,248 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in AN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,883,953 | 194,018 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,920,269 | 236,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,576,760 | 263,184 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $55,116,630 | 277,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,847,788 | 276,975 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,578,428 | 268,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,628,841 | 271,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,226,373 | 315,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,420,657 | 346,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,166,154 | 194,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,706,467 | 255,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,876,775 | 248,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,781,286 | 340,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,038,204 | 335,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,966,075 | 657,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,113,480 | 260,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $101,502,776 | 908,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,225,782 | 152,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $26,846,768 | 269,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $50,509,562 | 507,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,859,354 | 597,855 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $43,222,815 | 369,900 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $73,655,665 | 604,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $872,252 | 9,200 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $36,320,665 | 383,089 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,637,846 | 371,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,204,887 | 232,195 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,690,931 | 277,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,542,863 | 174,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,726,956 | 168,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||