Aquatic Capital Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	10,414 -3,914	-27%	-$620K	0.04%	447
2025 Q4	$2.27M	Buy	14,328 +2,319	+19%	+$381K	0.06%	352
2025 Q3	$2.09M	Buy	+12,009	New	+$2.14M	0.04%	483
2025 Q2	–	Sell	-12,145	Closed	-$1.75M	–	1462
2025 Q1	$1.75M	Buy	+12,145	New	+$1.95M	0.04%	445
2024 Q2	–	Sell	-6,800	Closed	-$1.1M	–	1500
2024 Q1	$1.1M	Sell	6,800 -2,000	-23%	-$305K	0.04%	368
2023 Q4	$1.41M	Buy	+8,800	New	+$1.35M	0.04%	411
2023 Q3	–	Sell	-1,800	Closed	-$300K	–	1546
2023 Q2	$300K	Buy	+1,800	New	+$261K	0.02%	561
2023 Q1	–	Sell	-2,900	Closed	-$333K	–	1629
2022 Q4	$333K	Buy	+2,900	New	+$331K	0.02%	610
2022 Q2	–	Sell	-200	Closed	-$19K	–	1473
2022 Q1	$19K	Buy	+200	New	+$20.2K	0.03%	510