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Baker Avenue Asset Management’s Penske Automotive Group PAG Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-38
Closed -$6.35K – 1157
2023
Q3 		$6.35K Buy
+38
New +$6.36K ﹤0.01% 875

Other funds holding PAG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baker Avenue Asset Management's PAG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 38 shares — an estimated $6.35K sold.

Baker Avenue Asset Management first reported a position in PAG in Q3 2023 and held it in 1 quarter. The position peaked at $6.35K in Q3 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 38 Penske Automotive Group shares in Q4 2023, an estimated $6.35K.
  • Baker Avenue Asset Management first reported a position in Penske Automotive Group in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Penske Automotive Group position peaked at $6.35K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.