AC
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Aristeia Capital’s Penske Automotive Group PAG Stock Holding History

Aristeia Capital’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
2026
Q1 		– Sell
-3,951
Closed -$625K – 761
2025
Q4 		$625K Buy
+3,951
New +$650K 0.02% 286
2025
Q3 		– Sell
-1,679
Closed -$288K – 603
2025
Q2 		$288K Buy
+1,679
New +$269K 0.01% 309
2024
Q4 		– Sell
-2,834
Closed -$460K – 429
2024
Q3 		$460K Sell
2,834
-1,367
-33% -$218K 0.02% 185
2024
Q2 		$626K Buy
+4,201
New +$639K 0.02% 125

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