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AdvisorShares Investments’s Penske Automotive Group PAG Stock Holding History

AdvisorShares Investments’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,543
Closed -$425K – 304
2023
Q3 		$425K Sell
2,543
-463
-15% -$77.4K 0.11% 84
2023
Q2 		$501K Sell
3,006
-68
-2% -$9.86K 0.14% 64
2023
Q1 		$436K Sell
3,074
-334
-10% -$44.5K 0.14% 76
2022
Q4 		$392K Sell
3,408
-666
-16% -$76K 0.11% 158
2022
Q3 		$401K Buy
+4,074
New +$454K 0.11% 173

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AdvisorShares Investments's PAG Position: Q4 2023 in Review

AdvisorShares Investments sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 2,543 shares — an estimated $425K sold.

AdvisorShares Investments first reported a position in PAG in Q3 2022 and held it in 5 quarters. The position peaked at $501K in Q2 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • AdvisorShares Investments reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 2,543 Penske Automotive Group shares in Q4 2023, an estimated $425K.
  • AdvisorShares Investments first reported a position in Penske Automotive Group in Q3 2022 and held it in 5 quarters.
  • AdvisorShares Investments's Penske Automotive Group position peaked at $501K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.