Ashton Thomas Private Wealth’s Penske Automotive Group PAG Stock Holding History

Ashton Thomas Private Wealth’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
2025 Q2	–	Sell	-1,745	Closed	-$251K	–	863
2025 Q1	$251K	Sell	1,745 -133	-7%	-$21.3K	0.01%	702
2024 Q4	$286K	Buy	1,878 +170	+10%	+$27K	0.01%	644
2024 Q3	$277K	Buy	1,708 +84	+5%	+$13.4K	0.01%	527
2024 Q2	$242K	Sell	1,624 -149	-8%	-$22.7K	0.01%	530
2024 Q1	$287K	Sell	1,773 -2,882	-62%	-$440K	0.02%	500
2023 Q4	$747K	Buy	4,655 +176	+4%	+$27K	0.05%	345
2023 Q3	$748K	Sell	4,479 -266	-6%	-$44.5K	0.05%	331
2023 Q2	$791K	Buy	+4,745	New	+$688K	0.06%	324
2022 Q1	–	Sell	-7,942	Closed	-$852K	–	487
2021 Q4	$852K	Buy	+7,942	New	+$831K	0.08%	267

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashton Thomas Private Wealth's PAG Position: Q2 2025 in Review

Ashton Thomas Private Wealth sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 1,745 shares — an estimated $251K sold.

Ashton Thomas Private Wealth first reported a position in PAG in Q4 2021 and held it in 9 quarters. The position peaked at $852K in Q4 2021. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Ashton Thomas Private Wealth reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Ashton Thomas Private Wealth sold 1,745 Penske Automotive Group shares in Q2 2025, an estimated $251K.
Ashton Thomas Private Wealth first reported a position in Penske Automotive Group in Q4 2021 and held it in 9 quarters.
Ashton Thomas Private Wealth's Penske Automotive Group position peaked at $852K in Q4 2021.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.