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Arcadia Investment Management’s Penske Automotive Group PAG Stock Holding History

Arcadia Investment Management’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
2024
Q2 		– Sell
-1,035
Closed -$168K – 322
2024
Q1 		$168K Hold
1,035
– – 0.03% 132
2023
Q4 		$166K Hold
1,035
– – 0.03% 136
2023
Q3 		$173K Hold
1,035
– – 0.04% 128
2023
Q2 		$172K Buy
+1,035
New +$150K 0.04% 133

Other funds holding PAG

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

Arcadia Investment Management's PAG Position: Q2 2024 in Review

Arcadia Investment Management sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 1,035 shares — an estimated $168K sold.

Arcadia Investment Management first reported a position in PAG in Q2 2023 and held it in 4 quarters. The position peaked at $173K in Q3 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Arcadia Investment Management reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 1,035 Penske Automotive Group shares in Q2 2024, an estimated $168K.
  • Arcadia Investment Management first reported a position in Penske Automotive Group in Q2 2023 and held it in 4 quarters.
  • Arcadia Investment Management's Penske Automotive Group position peaked at $173K in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.