Bridgewater Associates’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
2024 Q3	–	Sell	-2,242	Closed	-$334K	–	882
2024 Q2	$334K	Sell	2,242 -10,318	-82%	-$1.57M	﹤0.01%	806
2024 Q1	$2.03M	Sell	12,560 -11,388	-48%	-$1.74M	0.01%	496
2023 Q4	$3.84M	Buy	23,948 +8,209	+52%	+$1.26M	0.02%	410
2023 Q3	$2.63M	Buy	15,739 +8,713	+124%	+$1.46M	0.02%	463
2023 Q2	$1.17M	Sell	7,026 -2,781	-28%	-$403K	0.01%	552
2023 Q1	$1.39M	Buy	9,807 +5,162	+111%	+$687K	0.01%	517
2022 Q4	$534K	Sell	4,645 -4,180	-47%	-$477K	﹤0.01%	715
2022 Q3	$869K	Buy	8,825 +3,882	+79%	+$433K	﹤0.01%	717
2022 Q2	$517K	Buy	+4,943	New	+$530K	﹤0.01%	893
2019 Q1	–	Sell	-5,930	Closed	-$239K	–	454
2018 Q4	$239K	Buy	+5,930	New	+$256K	﹤0.01%	460
2018 Q3	–	Sell	-4,366	Closed	-$205K	–	445
2018 Q2	$205K	Buy	+4,366	New	+$206K	﹤0.01%	450
2015 Q4	–	Sell	-12,625	Closed	-$612K	–	374
2015 Q3	$612K	Buy	+12,625	New	+$647K	0.01%	302