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Boothbay Fund Management’s Penske Automotive Group PAG Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-3,266
Closed -$470K – 1699
2025
Q1 		$470K Buy
+3,266
New +$523K 0.01% 883
2022
Q3 		– Sell
-2,124
Closed -$222K – 2508
2022
Q2 		$222K Buy
+2,124
New +$228K 0.01% 1669

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

Boothbay Fund Management's PAG Position: Q2 2025 in Review

Boothbay Fund Management sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 3,266 shares — an estimated $470K sold.

Boothbay Fund Management first reported a position in PAG in Q2 2022 and held it in 2 quarters. The position peaked at $470K in Q1 2025. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • Boothbay Fund Management reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,266 Penske Automotive Group shares in Q2 2025, an estimated $470K.
  • Boothbay Fund Management first reported a position in Penske Automotive Group in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Penske Automotive Group position peaked at $470K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.