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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.