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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,266	Closed	-$470K	–	1470
2025 Q1	$470K	Buy	+3,266	New	+$470K	0.01%	735
2022 Q3	–	Sell	-2,124	Closed	-$222K	–	2202
2022 Q2	$222K	Buy	+2,124	New	+$222K	0.01%	1433