Aristeia Capital’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Buy	+1,679	New	+$288K	0.01%	306
2024 Q4	–	Sell	-2,834	Closed	-$460K	–	426
2024 Q3	$460K	Sell	2,834 -1,367	-33%	-$222K	0.01%	183
2024 Q2	$626K	Buy	+4,201	New	+$626K	0.01%	121