Balyasny Asset Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,221
| Closed | -$3.23M | – | 3167 |
|
|
2024
Q4 | $3.23M | Sell |
21,221
-31,994
| -60% | -$5.08M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $8.64M | Sell |
53,215
-48,846
| -48% | -$7.79M | 0.01% | 1023 |
|
|
2024
Q2 | $15.2M | Buy |
102,061
+41,043
| +67% | +$6.24M | 0.03% | 714 |
|
|
2024
Q1 | $9.88M | Buy |
+61,018
| New | +$9.32M | 0.02% | 928 |
|
|
2023
Q4 | – | Sell |
-183,465
| Closed | -$30.6M | – | 2795 |
|
|
2023
Q3 | $30.6M | Sell |
183,465
-28,481
| -13% | -$4.76M | 0.06% | 423 |
|
|
2023
Q2 | $35.3M | Sell |
211,946
-136,917
| -39% | -$19.9M | 0.08% | 351 |
|
|
2023
Q1 | $49.5M | Buy |
348,863
+289,902
| +492% | +$38.6M | 0.12% | 218 |
|
|
2022
Q4 | $6.78M | Sell |
58,961
-115,338
| -66% | -$13.2M | 0.02% | 898 |
|
|
2022
Q3 | $17.2M | Buy |
174,299
+48,544
| +39% | +$5.42M | 0.05% | 478 |
|
|
2022
Q2 | $13.2M | Buy |
125,755
+67,025
| +114% | +$7.19M | 0.04% | 559 |
|
|
2022
Q1 | $5.5M | Sell |
58,730
-31,688
| -35% | -$3.21M | 0.02% | 914 |
|
|
2021
Q4 | $9.7M | Buy |
90,418
+35,236
| +64% | +$3.69M | 0.03% | 640 |
|
|
2021
Q3 | $5.55M | Buy |
+55,182
| New | +$4.84M | 0.02% | 784 |
|
|
2021
Q1 | – | Sell |
-25,083
| Closed | -$1.49M | – | 2003 |
|
|
2020
Q4 | $1.49M | Buy |
25,083
+19,347
| +337% | +$1.09M | 0.01% | 930 |
|
|
2020
Q3 | $273K | Buy |
+5,736
| New | +$266K | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-45,191
| Closed | -$1.26M | – | 1399 |
|
|
2020
Q1 | $1.26M | Buy |
45,191
+13,321
| +42% | +$580K | 0.02% | 707 |
|
|
2019
Q4 | $1.6M | Buy |
+31,870
| New | +$1.58M | 0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-5,834
| Closed | -$276K | – | 1472 |
|
|
2019
Q2 | $276K | Buy |
+5,834
| New | +$265K | ﹤0.01% | 1344 |
|
|
2019
Q1 | – | Sell |
-62,294
| Closed | -$2.51M | – | 1580 |
|
|
2018
Q4 | $2.51M | Buy |
62,294
+9,455
| +18% | +$409K | 0.02% | 663 |
|
|
2018
Q3 | $2.5M | Buy |
52,839
+30,180
| +133% | +$1.53M | 0.01% | 914 |
|
|
2018
Q2 | $1.06M | Sell |
22,659
-1,678
| -7% | -$79.1K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.08M | Buy |
24,337
+18,442
| +313% | +$894K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $282K | Buy |
+5,895
| New | +$278K | ﹤0.01% | 1772 |
|
|
2017
Q3 | – | Sell |
-169,199
| Closed | -$7.43M | – | 2040 |
|
|
2017
Q2 | $7.43M | Sell |
169,199
-12,702
| -7% | -$560K | 0.03% | 633 |
|
|
2017
Q1 | $8.52M | Buy |
+181,901
| New | +$9.3M | 0.04% | 551 |
|
|
2016
Q4 | – | Sell |
-197,116
| Closed | -$9.5M | – | 1450 |
|
|
2016
Q3 | $9.5M | Buy |
+197,116
| New | +$8.2M | 0.05% | 396 |
|
|
2016
Q1 | – | Sell |
-9,540
| Closed | -$404K | – | 1457 |
|
|
2015
Q4 | $404K | Buy |
+9,540
| New | +$449K | ﹤0.01% | 881 |
|
Other funds holding PAG
BAM
GI
Balyasny Asset Management's PAG Position: Q1 2025 in Review
Balyasny Asset Management sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 21,221 shares — an estimated $3.23M sold.
Balyasny Asset Management first reported a position in PAG in Q4 2015 and held it in 27 quarters. The position peaked at $49.5M in Q1 2023. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.
- Balyasny Asset Management reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
- Balyasny Asset Management sold 21,221 Penske Automotive Group shares in Q1 2025, an estimated $3.23M.
- Balyasny Asset Management first reported a position in Penske Automotive Group in Q4 2015 and held it in 27 quarters.
- Balyasny Asset Management's Penske Automotive Group position peaked at $49.5M in Q1 2023.
- 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.