Position
Fidelity in Asbury Automotive Group Inc
Back to the book · All holders of ABG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $22K$195.40 → $201.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.58K | $1.06M | — | — | — | 0.0% |
| Q1 2026 | 3.88K | $758.2K | $195.40 | −$144.1K | −$162.1K | 0.0% |
| Q2 2026 | 5.67K | $1.14M | $201.08 | $22K | $359.5K | 0.0% |